Tree-Tops Occupational Therapy Limited
04167617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/02/2001
OCC THERAPIST
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Tree-Tops Occupational Therapy Holdings Limited
Eldon Road, Aycliffe Business Park, County Durham, DL5 6UL
Reg: 17088082 · Companies House (Uk) · Private Company Limited By Shares
Notified 02/04/2026
Former PSCs
Mrs Dawn Dunn
Ceased 02/04/2026
Mr Michael Dunn
Ceased 02/04/2026
CompanyRankvs 1932+ SIC 86220 peers80
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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 31/03/2025
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£156k
Current Liabilities
£83k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£46k |
| 2024 | 2.79 | +£10k |
| 2023 | 2.72 | +£72k |
| 2022 | 1.48 | +£39k |
| 2021 | 1.26 | -£30k |
| 2020 | 1.06 | -£36k |
| 2019 | 2.58 | — |
Derived from filed accounts. Not audited figures.