Treasure Nest Limited
12602940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Persons with Significant Control
Mr Neil Smith
British · England · Age 45
2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ
Notified 14/05/2020
Former PSCs
Mr Leigh Smith
Ceased 08/01/2024
Mr Ryan Smith
Ceased 08/01/2024
CompanyRankvs 3284+ SIC 87900 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£826
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£167k
Current Liabilities
£80k
Fixed Assets
£64k
Debtors
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | — |
| 2024 | 2.72 | -£11k |
| 2023 | 5.16 | +£106k |
| 2022 | 0.11 | +£4k |
| 2021 | 0.34 | — |
Derived from filed accounts. Not audited figures.