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Treasure House Fair Limited

14657412

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

94 NEW BOND STREET, LONDON, W1S 1SJ
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Thomas Woodham-Smith

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Alexander Williams

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Stabilo Uk Limited

75–100% shares

Staple House, Eleanors Cross, Dunstable, LU6 1SU

Reg: 10882772 · England · Limited Company

Notified 24/03/2024

Former PSCs

Thomas Woodham-Smith

Ceased 24/03/2024

CompanyRankvs 2747+ SIC 82301 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£101k

Current Liabilities

£375k

Fixed Assets

£452

4avg. employees+2

Balance Sheet

Assets less current liabilities-£274k
Signed by Mr Thomas Woodham-Smith 27/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£226k
20230.81

Derived from filed accounts. Not audited figures.