Company Overview
Treatment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 2017, so this is a well established company. Treatment Limited has been in business for 8 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD
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Companies House Data
Company NameTREATMENT LIMITED
Company Number11091416
Registered Office Address19-20 Bourne Court Southend Road
 IG8 8HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/12/2018
Previous Company NameChanged Date
TREATMENT VISUAL PRODUCTIONS LIMITED10 Mar 2018
Directors & Members
Samuel Pattinson - Director
(British, 58 years old, born August 1968)
Appointed 01 December 2017
 Active
William Williams - Director
(British, 67 years old, born September 1959)
Appointed 03 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Pattinson
LUSIONAL LTD
PEOPLE ARE BEAUTIFUL LIMITED
RED & CLAY LIMITED
THE THIRD COMPANY LIMITED
TREATMENT INDUSTRIES LIMITED
TREATMENT VISUAL PRODUCTIONS LIMITED
William Williams
NEAL ST. PROPERTIES LLP
NEAL ST. STUDIO LTD
NEAL ST. TOURING LIMITED
NSS EMPLOYEE TRUSTEES LIMITED
REBUS INDUSTRIES LTD
THE THIRD COMPANY LIMITED
TREATMENT HOLDINGS LTD
WALLSPACE ARTS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 179,585 179,585 157,535
Current Assets 1,847,717 1,847,717 1,009,336
Creditors Due Within One Year 937,640 937,640 511,350
Working Cap 910,077 910,077 497,986
Total Assets Less Current Liabilities 1,089,662 1,089,662 655,521
Long-term Liabilities 29,785 29,785 29,785
Net Assets 1,059,877 1,059,877 625,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,059,877 1,059,877 625,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 13.5%
Stocks Inventory - - -
Debtors 34.4% 34.4% 18.5%
Cash Bank In Hand 56.8% 56.8% 68.0%
Current Assets 91.1% 91.1% 86.5%
Creditors Due Within One Year 46.3% 46.3% 43.8%
Net Current Assets Liabilities 44.9% 44.9% 42.7%
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 52.3% 52.3% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.1 2.1 2.2
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,027,302 2,027,302 1,166,871
Debt 967,425 967,425 541,135
Net Assets/Debt 1,059,877 1,059,877 625,736

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Change of details for Red & Clay Limited as a person with significant control on 23 February 2026
Registered office address changed from 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH on 23 February 2026
Confirmation statement made on 6 July 2025 with updates
Confirmation statement made on 6 July 2024 with updates
Confirmation statement made on 6 July 2023 with updates
Confirmation statement made on 6 July 2022 with updates
Confirmation statement made on 6 July 2021 with updates
Notification of Samuel Pattinson as a person with significant control on 1 June 2021
Cessation of Josephine Capone as a person with significant control on 1 June 2021
Notification of Red & Clay Limited as a person with significant control on 1 June 2021
Confirmation statement made on 28 May 2021 with updates
Registered office address changed from 7 Vine Yard London SE1 1QL England to 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD on 14 April 2021
Registered office address changed from 7 Vine Yard London SE1 1QL England to 7 Vine Yard London SE1 1QL on 29 March 2021
Registered office address changed from 42 Lytton Road Barnet EN5 5BY United Kingdom to 7 Vine Yard London SE1 1QL on 29 March 2021
Director's details changed for Mr Samuel Pattinson on 19 January 2021
Confirmation statement made on 28 May 2020 with updates
Statement of capital following an allotment of shares on 19 May 2020
Confirmation statement made on 10 April 2020 with no updates
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