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Your Treasury Limited

15440508

active
Private Limited Company
england wales
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)

Details

GARDENERS COTTAGE, HORSHAM, RH13 6EG
Incorporated 24/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr James John Tod Kelly

director · Since 24/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Dominic William Lynch

director · Since 30/07/2024

TREASURER

BRITISH · AUSTRIA · Age 36

Persons with Significant Control

Mr James John Tod Kelly

25–50% shares
25–50% votes

British · England · Age 46

Gardeners Cottage, St. Leonards Park, Horsham, RH13 6EG

Notified 24/01/2024

Mr Dominic William Lynch

25–50% shares
25–50% votes

Irish · Wales · Age 36

Gardeners Cottage, St. Leonards Park, Horsham, RH13 6EG

Notified 01/01/2025

CompanyRankvs 60481+ SIC 62012 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Signed by James John Tod Kelly