Company Overview
Treats Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 2015, so this is a well established company. Treats Direct Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 June 2022.
Registered Address

Unit 5 Dodson Way, Fengate, Peterborough, PE1 5XJ
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Companies House Data
Company NameTREATS DIRECT LIMITED
Company Number09511502
Registered Office AddressUnit 5 Dodson Way
 Fengate
 PE1 5XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Neil Sansom - Director
(British, 66 years old, born September 1960)
Appointed 25 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Sansom
M AND M DIRECT LIMITED
PEEL CASTLE LTD
RAPID ACQUISITIONS LIMITED
RAPID FUNDINGS LIMITED
S G S ENGINEERING (UK) LTD
SGS TOOL GROUP LIMITED
WOOLOVERS LIMITED
WOURTH GROUP LIMITED
YOURSCHOOLUNIFORM.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 7,446 52,148 53,055
Current Assets 25,882 21,105 69,976
Creditors Due Within One Year 74,227 143,396 53,424
Working Cap -48,345 -122,291 16,552
Total Assets Less Current Liabilities -40,899 -70,143 69,607
Long-term Liabilities 50,000 0 103,526
Net Assets -90,899 -70,143 -33,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -90,899 -70,143 -33,919
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 22.3% 71.2% 43.1%
Stocks Inventory - - -
Debtors 6.6% 3.6% -
Cash Bank In Hand 51.5% 0.7% -
Current Assets 77.7% 28.8% 56.9%
Creditors Due Within One Year 222.7% 195.8% 43.4%
Net Current Assets Liabilities -145.1% -166.9% 13.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -272.7% -95.8% -27.6%
Capital Employed - - -
Total Assets Less Current Liabilities -122.7% -95.8% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.3 0.1 1.3
Solvency Ratio 0.3 0.5 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 33,328 73,253 123,031
Debt 124,227 143,396 156,950
Net Assets/Debt -90,899 -70,143 -33,919
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Neil Jonathan Sansom as a person with significant control on 1 December 2021
Cessation of Joseph Ralph Scarborough as a person with significant control on 1 December 2021
Confirmation statement made on 26 March 2022 with updates
Termination of appointment of Joseph Ralph Scarborough as a director on 1 February 2022
Confirmation statement made on 26 March 2021 with no updates
Current accounting period extended from 31 March 2020 to 30 September 2020
Confirmation statement made on 26 March 2020 with updates
Appointment of Mr Neil Jonathan Sansom as a director on 25 November 2019
Termination of appointment of Robert King as a director on 5 September 2019
Notification of Neil Jonathan Sansom as a person with significant control on 22 August 2019
Confirmation statement made on 26 March 2019 with updates
Termination of appointment of Christopher John Billington Hughes as a director on 1 January 2019
Confirmation statement made on 26 March 2018 with updates
Cessation of Christopher John Billington Hughes as a person with significant control on 21 December 2017
Change of details for Mr Joseph Ralph Scarborough as a person with significant control on 22 December 2017
Statement of capital following an allotment of shares on 22 December 2017
Sub-division of shares on 22 December 2017
Resolutions
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