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Treerunners Limited

07706312

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NETHER COTTAGE AMPORT GREEN, ANDOVER, SP11 8BA
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Bampfylde Daniell

director · Since 20/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Angus Benedict Emley

director · Since 10/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Angus Bendict Emley

25–50% shares

British · England · Age 59

Nether Cottage, Amport Green, Andover, SP11 8BA

Notified 06/04/2016

CompanyRankvs 3770+ SIC 93290 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3770Treerunners Limited
63
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.

Employees10/15 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 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£42k

Current Liabilities

£212k

Fixed Assets

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£40k
20230.22+£28k
20220.18+£11k
20210.41-£14k
20200.45-£50k
20190.90-£5k
20180.96—

Derived from filed accounts. Not audited figures.