£1,416
−14%vs Jan 202401
Summary
AD TREASURE LTD. is an active private limited company (company number 08368559) incorporated on 21 January 2013, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £1,416, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14% on the prior period (£1,643).
Peer position · net assets
By net assets it sits in the lower half of 7,601 comparable companies in London (median £3,258, upper quartile £44k).
02
Key dates
- Incorporated
- 21 January 201313 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 4 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1,416 | — | — | £305k | — | — | 2 |
| 31 January 2024 | £1,643 | — | — | £189k | — | — | 2 |
Current ratio1Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,416 at 2025-01-31 |
| +8 | EstablishedIncorporated 2013-01-21 (14 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Cohen
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 105 days
- Next accounts duein 9 days
- Accounts period endNet assets £1,416 · micro accounts
- Accounts period endNet assets £1,643 · micro accounts
- Incorporated
08
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All companies incorporated on 21 January 2013 · in Jan 2013.
09
Reminders for AD TREASURE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.