Treestone Limited
03322475
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 24/02/1997
CARPENTER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Martin Haenlein
British · England · Age 62
107 Perryn Road, London, W3 7LT
Notified 06/04/2016
CompanyRankvs 996+ SIC 43210 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£151k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£171k
Current Liabilities
£23k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.35 | -£5k |
| 2024 | 5.39 | -£15k |
| 2023 | 5.74 | -£26k |
| 2022 | 5.41 | +£2k |
| 2021 | 4.08 | +£38k |
| 2020 | 3.73 | +£35k |
| 2019 | 5.34 | — |
Derived from filed accounts. Not audited figures.