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Climbing Trees Online Marketing Ltd

07358072

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 BLACKFRIARS STREET, SALFORD, M3 5BQ
Incorporated 26/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Alexis Gregor Holliman

director · Since 26/08/2010

MARKETING

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Alexis Gregor Holliman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

16, Blackfriars Street, Salford, M3 5BQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FOUNDATION EAST LIMITED

Created 13/01/2014Registered 15/01/2014Satisfied 18/11/2015

CompanyRankvs 105+ SIC 73110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 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 strength25/25 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.

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 31/08/2024

Net Worth

£652k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£975k

Current Liabilities

£320k

Fixed Assets

£47k

Debtors

£353k

19avg. employees+3

Tax at Year End

Corp tax£102k
VAT£74k

Director Loans

Company owes directors£279
Directors owe company£83k

Balance Sheet

Assets less current liabilities£702k
Signed by Mr Alexis Holliman 29th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.05+£164k£1.5M
20232.21+£102k
20222.58+£184k
20212.09+£106k
20202.16+£50k
20191.65

Derived from filed accounts. Not audited figures.