Treetop Secrets Limited
10453748
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
29/08/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 31/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Spencer Floyd Moran
British · England · Age 37
Elder Heath Barn, Eldroth, Austwick, Lancaster, LA2 8AQ
Notified 31/10/2016
Miss Floyd Schofield
British · England · Age 71
Elder Heath Barn, Eldroth, Austwick, Lancaster, LA2 8AQ
Notified 31/10/2016
CompanyRankvs 7681+ SIC 55209 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£88k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£301k
Working capital
Current Assets
£33k
Current Liabilities
£334k
Fixed Assets
£218k
Debtors
£20k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£47k |
| 2023 | 0.12 | -£21k |
| 2022 | 0.17 | +£10k |
| 2021 | 0.17 | -£1k |
| 2020 | 0.12 | -£15k |
| 2019 | 0.16 | -£29k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.