−£24k
vs Dec 2024Active08894532Private limited companyBristol
TREASURY ANALYSIS LIMITED
D48/10001
Summary
TREASURY ANALYSIS LIMITED is an active private limited company (company number 08894532) incorporated on 13 February 2014, registered in Bristol. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£24k and cash of £18k, with 1 employee on average. Net assets fell 23% on the prior period (−£20k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 2,266 comparable companies in Bristol (median £0, upper quartile £11k).
02
Key dates
- Incorporated
- 13 February 201412 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
+893%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£24k | £18k | £382 | — | — | — | 1 |
| 31 December 2024 | −£20k | £1,799 | £509 | — | — | — | 1 |
| 31 December 2023 | −£24k | £4,232 | £768 | — | — | — | 1 |
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,213 at 2025-12-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-02-13 (13 years) |
| 48 | Score, grade D |
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 Gurdip Singh Dhami
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Baljit Kaur Dhami
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 128 days
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Bristol
- DEELEY FREED DEVELOPMENTS LIMITEDBristol · inc. Feb 2014
- HARDACRE INVESTMENTS LIMITEDBristol · inc. Jan 2014
- RYE & TENTERDEN INVESTMENTS LIMITEDBristol · inc. Mar 2014
- GROVER GRAY HOLDINGS LIMITEDGlastonbury · inc. Jan 2014
- TIMBER CONSTRUCTION AND RENOVATION LIMITEDBristol · inc. Mar 2014
- SUSIE BOND AND SONS LTDClevedon · inc. Jan 2014
All companies incorporated on 13 February 2014 · in Feb 2014.
09
Reminders for TREASURY ANALYSIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.