Company Overview
Treasure Island Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 08 March 2018, so this is a well established company. Treasure Island Holdings Limited has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
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Companies House Data
Company NameTREASURE ISLAND HOLDINGS LIMITED
Company Number11242100
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2019
Directors & Members
Show Resigned
Yi-Ting Lin - Director
(Taiwanese, 37 years old, born November 1989)
Appointed 08 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yi-Ting Lin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 80,820 71,316 82,996
Current Assets 221,381 167,904 120,550
Creditors Due Within One Year 233,180 211,351 32,082
Working Cap -11,799 -43,447 88,468
Total Assets Less Current Liabilities 69,021 27,869 171,464
Long-term Liabilities 32,246 42,500 131,700
Net Assets 36,775 -14,631 39,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,775 -14,631 39,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 29.8% 40.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.3% 70.2% 59.2%
Creditors Due Within One Year 77.2% 88.4% 15.8%
Net Current Assets Liabilities -3.9% -18.2% 43.5%
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 12.2% -6.1% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 11.6% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.8 3.8
Solvency Ratio 1.1 0.9 1.2
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 302,201 239,220 203,546
Debt 265,426 253,851 163,782
Net Assets/Debt 36,775 -14,631 39,764
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 20 March 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 3rd Floor 86-90 Paul Street London EC2A 4NE England to Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE on 16 April 2024
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 1 November 2023 with updates
Termination of appointment of Po-Kai Wang as a director on 12 September 2023
Registered office address changed from 86-90 Paul Street London EC2A 4NE England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 12 September 2023
Registered office address changed from Suit 9.05 Harbour Tower Unit 1 Harbour Exchange Square London London E14 9GE United Kingdom to 86-90 Paul Street London EC2A 4NE on 12 September 2023
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 1 November 2021 with updates
Registered office address changed from Suit 9.05 Harbour Tower Suit 9.05 Harbour Tower Unit 1 Harbour Exchange Square London London E14 9GE United Kingdom to Suit 9.05 Harbour Tower Unit 1 Harbour Exchange Square London London E14 9GE on 21 September 2021
Registered office address changed from Ground Floor, 4 Harbour Exchange Square London E14 9GE England to Suit 9.05 Harbour Tower Suit 9.05 Harbour Tower Unit 1 Harbour Exchange Square London London E14 9GE on 21 September 2021
Confirmation statement made on 1 November 2020 with no updates
Notification of Yi-Ting Lin as a person with significant control on 8 March 2018
Registered office address changed from 5030 Wework Aldgate Tower 2 Leman Street Whitechapel London United Kingdom to Ground Floor, 4 Harbour Exchange Square London E14 9GE on 24 April 2020
Confirmation statement made on 1 November 2019 with no updates
Withdrawal of a person with significant control statement on 2 December 2019
Registered office address changed from Room 6040, Wework Aldgate Tower Aldgate Tower, 2 Leman Street White Chapel London E1 8FA United Kingdom to 5030 Wework Aldgate Tower 2 Leman Street Whitechapel London on 14 June 2019
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