CompanyScore · UK company financial-health indicators from Companies House filings

TREASURE WELL CAPITAL (UK) LIMITED

10/ 100 DISTRESS

Company number 09759758 · Active · SIC 56101 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£158,361
Current assets	£138,011
Current liabilities	£269,563
Total liabilities	£1.07m
Equity	-£906,928
Working capital ratio (CA−CL)/TA	-83.1%
Equity cushion EQ/TA	-572.7%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 7 filed balance sheets · over 8 years · stable (-2 pts since 2021-09-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.