Treasure Data (Uk) Limited
12779869
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2021
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 52
director · Since 19/03/2024
ATTORNEY (CHIEF LEGAL OFFICER, TREASURE
AMERICAN · UNITED STATES · Age 52
director · Since 19/03/2024
VP, REVENUE OPERATIONS
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Svf Ii Terrapin (De) Llc
251 Little Falls Drive, Wilmington, De 19808
Notified 25/06/2021
Former PSCs
Arm Limited
Ceased 25/06/2021
CompanyRankvs 3201+ SIC 62012 peers81
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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 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£883k
Fixed Assets
£20k
Debtors
£3.6M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.48 | +£407k |
| 2024 | 4.04 | +£478k |
| 2023 | 2.77 | +£1.1M |
| 2022 | 1.69 | — |
Derived from filed accounts. Not audited figures.