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Isaac'S Treasures Ltd

12718528

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

53 KINGSWAY NORTH, LEICESTER, LE3 3BD
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Denis Deary

director · Since 04/07/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Donna Louise Skinner

director · Since 04/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Donna Louise Skinner

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

British · England · Age 42

53, Kingsway North, Leicester, LE3 3BD

Notified 04/07/2020

Mr Matthew Denis Deary

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

British · England · Age 59

53, Kingsway North, Leicester, LE3 3BD

Notified 04/07/2020

CompanyRankvs 5442+ SIC 47910 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£93k

Current Liabilities

£26k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£18k
20242.28+£42k
20230.45-£4k
20220.35-£9k
20210.64

Derived from filed accounts. Not audited figures.