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Tree-Vine Limited

03330574

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRIGHTFIELD BUSINESS HUB BAKEWELL ROAD, PETERBOROUGH, PE2 6XU
Incorporated 10/03/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

90020
Support activities to performing arts

Officers

Marguerita Gramegna

secretary · Since 03/04/1997

BRITISH · Age 60

Mr James Taylor

director · Since 03/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr James Taylor

75–100% shares

British · England · Age 61

Longley House, Boley Hill, Rochester, ME1 1TE

Notified 06/04/2016

CompanyRankvs 387+ SIC 90020 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.89× · 20/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£386k

Current Liabilities

£28k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.89+£59k
202410.29+£31k
20239.01+£35k
20225.91+£20k
20216.67+£41k
20209.83+£42k
20196.18

Derived from filed accounts. Not audited figures.