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Treescene Ltd.

02668201

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WALLED GARDEN, ST. NICHOLAS CARDIFF, CF5 6SG
Incorporated 04/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Julian Michael John Wilkes

secretary · Since 04/12/1991

BRITISH · WALES · Age 65

Also on 9 other boards

Forest Of Cardiff

director · Since 04/12/1991

BRITISH

Mr Julian Michael John Wilkes

director · Since 04/12/1991

FORESTRY CONSULTANT

BRITISH · WALES · Age 65

Also on 9 other boards

CompanyRankvs 399+ SIC 02400 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£33k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£17k

3avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr JULIAN WILKES 11 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46+£55£152k
20242.47-£143£97k
20232.40-£5k£111k
20222.17-£394
20212.67+£255
20201.87+£25k
20190.54-£9k
20181.01

Derived from filed accounts. Not audited figures.