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Treehouse Digital Ltd

06952991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Christopher John William Musselwhite

director · Since 06/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Peter Stanley-Ward

director · Since 06/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Paul Anthony Hamblin

director · Since 30/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas Saville

director · Since 06/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mrs Natalie Kaye Stanley-Ward

director · Since 06/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Peter Stanley-Ward

Ceased 06/12/2016

Mr Paul Anthony Hamblin

Ceased 06/12/2016

Mr Christopher John William Musselwhite

Ceased 06/12/2016

Mr Thomas Saville

Ceased 06/12/2016

Mrs Natalie Kaye Stanley-Ward

Ceased 06/12/2016

CompanyRankvs 2136+ SIC 59111 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength22/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

£65k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£470k

Current Liabilities

£627k

Fixed Assets

£247k

Debtors

£43k

Profit After Tax

£238k

41avg. employees+20

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£104k
20230.88-£20k
20222.17+£75k
20211.49+£159k
20200.81+£35
20190.74-£21k
20181.46

Derived from filed accounts. Not audited figures.