Back to search

Tree Communications Ltd

07585828

active
Private Limited Company
england wales
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

56 EGERTON ROAD SOUTH, MANCHESTER, M21 0ZH
Incorporated 31/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70210
70210
79110
Travel agency activities

Officers

Mrs Elizabeth Sarah Stephens

director · Since 31/03/2011

PR & MARKETING CONSULTANT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Elizabeth Sarah Stephens

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

British · England · Age 49

56, Egerton Road South, Manchester, M21 0ZH

Notified 06/04/2016

CompanyRankvs 7859+ SIC 70210 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Fixed Assets

£550

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.04-£2k
20230.11-£3k
20220.10-£3k
20210.13
20201.09
20191.04

Derived from filed accounts. Not audited figures.