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Treasure Sports Club Cic

13660755

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

27 GRITTLETON ROAD, LONDON, W9 2DD
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
93199
Other amusement and recreation activities

Officers

Mr Ashley Theophane

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Imaan Abdul Jabbar Chogley

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Nida Khalid

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Abi O'Brien

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Sarnjeet Mohan

director · Since 24/03/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ashley Theophane

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 45

27, Grittleton Road, London, W9 2DD

Notified 31/07/2024

Imaan Abdul Jabbar Chogley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

27, Grittleton Road, London, W9 2DD

Notified 10/02/2026

Nida Khalid

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

British · United Kingdom · Age 31

27, Grittleton Road, London, W9 2DD

Notified 10/02/2026

Abi O'Brien

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 20

27, Grittleton Road, London, W9 2DD

Notified 10/02/2026

Mrs Saranjeet Mohan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 49

27, Grittleton Road, London, W9 2DD

Notified 24/03/2026

Former PSCs

Mr Ashley Theophane

Ceased 08/07/2024

CompanyRankvs 7655+ SIC 85510 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7655Treasure Sports Club Cic
31
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/10/2025

Turnover

£121k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Cost of Sales

£102k

Gross Profit

£19k

Admin Expenses

£22k

Operating Profit

-£4k

1avg. employees-4

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63—
20241.59—
20231.87+£5k
20221.99—

Derived from filed accounts. Not audited figures.