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Treasure Restaurant Limited

14956756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREASURE HOUSE, GREENGATE INDUSTRIAL PARK GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 23/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Zhuoru Niu

director · Since 23/06/2023

DIRECTOR

CHINESE · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Zhuoru Niu

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 39

Treasure House, Greengate Industrial Park, Greenside Way, Manchester, M24 1SW

Notified 23/06/2023

CompanyRankvs 17335+ SIC 56101 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 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 strength10/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£120k

Current Liabilities

£297k

Debtors

£29k

54avg. employees

Balance Sheet

Assets less current liabilities-£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40
20250.40
20240.53

Derived from filed accounts. Not audited figures.