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Treasure Cay Phoenix Limited

12488883

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Caroline Helen Mercer

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Julian Howard Mercer

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Agostino Campi

director · Since 12/05/2020

COMPANY DIRECTOR

ITALIAN · UNITED STATES · Age 64

Mr Philip Horsnall

director · Since 12/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Julian Howard Mercer

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 28/02/2020

Mrs Caroline Helen Mercer

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 28/02/2020

CompanyRankvs 31817+ SIC 96090 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.99× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31817Treasure Cay Phoenix Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a small entity as defined in FRS 102 and the

Key FinancialsYear ending 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£900

Debtors

£28

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Interest receivable£212
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202518.99-£88
202428.13-£144
202355.73-£287
202256.69+£209
202155.99—

Derived from filed accounts. Not audited figures.