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Treetops Communications Limited

04213020

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BRITTEN ROAD, SWINDON, SN25 2HQ
Incorporated 09/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
70210
70210
90030
Artistic creation

Officers

Ms Juliet Louise Platt

secretary · Since 09/05/2001

FACILITATOR, TRAINER, AND WRITER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Andrew Nigel Eastham

director · Since 09/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Juliet Louise Platt

director · Since 09/05/2001

FACILITATOR, TRAINER, AND WRITER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Ms Juliet Louise Platt

25–50% shares

British · England · Age 57

3, Britten Road, Swindon, SN25 2HQ

Notified 30/06/2016

CompanyRankvs 3315+ SIC 58110 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£1k

Balance sheet strength

Cash

£847

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£591

Debtors

£400

1avg. employees

Balance Sheet

Bank loans & overdrafts£157
Assets less current liabilities-£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£1
20240.68+£2k
20230.57+£2k
20210.71
20203.45
20191.20
20182.41

Derived from filed accounts. Not audited figures.