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Treasure Discount Store Ltd

11936799

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

125 STOKE NEWINGTON HIGH STREET, LONDON, N16 0PH
Incorporated 10/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Manan Anwari

director · Since 10/04/2019

BUSINESS PERSON

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Manan Anwari

75–100% shares
75–100% votes
Appoint directors

British · England · Age 27

125, Stoke Newington High Street, London, N16 0PH

Notified 10/04/2019

CompanyRankvs 4251+ SIC 47789 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4251Treasure Discount Store Ltd
56
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£32k

Current Liabilities

£21k

Fixed Assets

£3k

2avg. employees

People Costs(2024)

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£2k
20241.46+£1k
20231.37+£678
20221.29+£3k
20211.47+£6k
20201.07—

Derived from filed accounts. Not audited figures.