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Treehouse Media Productions Limited

06266145

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

111 LEICESTER STREET, LEAMINGTON SPA, CV32 4TB
Incorporated 01/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
91020
Museum activities

Officers

Mr Lars Reginald Wicks

director · Since 01/06/2007

MEDIA PRODUCTIONS

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sanna Pauliina Wicks

director · Since 01/06/2007

MEDIA PRODUCTIONS

FINNISH · ENGLAND · Age 50

Also on 1 other board

Mrs Sanna Pauliina Wicks

secretary · Since 20/06/2013

Also on 1 other board

Persons with Significant Control

Mr Lars Reginald Wicks

25–50% shares
25–50% votes

British · United Kingdom · Age 57

111, Leicester Street, Leamington Spa, CV32 4TB

Notified 06/04/2016

Mrs Sanna Pauliina Wicks

25–50% shares
25–50% votes

Finnish · England · Age 50

111, Leicester Street, Leamington Spa, CV32 4TB

Notified 06/04/2016

CompanyRankvs 6444+ SIC 59112 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6444Treehouse Media Productions Limited
54
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£10k

Debtors

£2k

1avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£0£71k
20250.63-£3k£71k
20240.76+£595£82k
20230.56-£3k£65k
20220.84+£2k£32k
20210.80+£5k£62k
20200.84-£419—
20190.89——
20180.75——

Derived from filed accounts. Not audited figures.