# TREASURY & CAPITAL SOLUTIONS LTD (11738662)

> TREASURY & CAPITAL SOLUTIONS LTD is an active private limited company (company number 11738662) incorporated on 21 December 2018, registered in Stratford Upon Avon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £30k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2904% on the prior period (−£1,059).

- Status: Active
- Incorporated: 2018-12-21
- Registered office: Stratford Upon Avon, CV37 6GJ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 2,200 comparable companies in Coventry (median £4,135, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £30k | — | — | — | — | — | 1 |
| 2023-12-31 | −£1,059 | — | — | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £29,690 at 31 December 2024
- Net assets up 10% or more on the prior period: +2903.6% vs prior period
- Incorporated five or more years ago: Incorporated 21 December 2018
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Martin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11738662
HTML: https://firmoscan.com/company/11738662-treasury-capital-solutions-ltd