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Bumble Tree Limited

09690071

active
Private Limited Company
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

UNIT 4, MERTHYR TYDFIL, CF47 8DF
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Amanda Jayne Jones

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Cyril Lewis Jones

director · Since 16/07/2015

DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Mrs Nichola Jones

director · Since 16/07/2015

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Stephen Paul Jones

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

CompanyRankvs 62761+ SIC 96090 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£144k

Current Liabilities

£194k

Fixed Assets

£174k

Debtors

£40k

5avg. employees-2

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£79k
20240.72-£17k
20231.42

Derived from filed accounts. Not audited figures.