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Tree Spirit Ltd

08624066

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

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Sven Gray

director · Since 25/07/2013

ONTOLOGIST

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Sven Gray

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

British · England · Age 59

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

CompanyRankvs 4738+ SIC 93199 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -1.53× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity13/15 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

£155k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£331k

Current Liabilities

-£217k

Fixed Assets

£58k

Debtors

£223k

3avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£16k
20241.47+£91k
20231.21-£33k
20221.44+£77k
20211.21

Derived from filed accounts. Not audited figures.