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Treadstone Ventures Limited

12498354

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 04/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Shlomo Grosskopf

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 26 other boards

Persons with Significant Control

Mr Shlomo Grosskopf

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Data House, 43-45, Stamford Hill, London, N16 5SR

Notified 12/03/2020

Mr Ariel Mozes

25–50% shares
25–50% votes

British · England · Age 32

2a, Alexandra Grove, London, N12 8NU

Notified 01/03/2024

Former PSCs

Fd Secretarial Ltd

Ceased 12/03/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/04/2024Registered 05/04/2024
Charge
satisfied

WS LONDON MANAGEMENT LIMITED AND BRACHA 8 INVESTMENT LIMITED

Created 19/08/2021Registered 01/09/2021Satisfied 05/04/2024
Charge
satisfied

WS LONDON MANAGEMENT LIMITED AND BRACHA 8 INVESTMENT LIMITED

Created 19/08/2021Registered 01/09/2021Satisfied 05/04/2024

CompanyRankvs 47775+ SIC 68100 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47775Treadstone Ventures Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£1.4M

Current Liabilities

£521k

Fixed Assets

£10

Debtors

£1.4M

Profit After Tax

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.74
20240.04
20230.09

Derived from filed accounts. Not audited figures.