Back to search

Treetekk Ltd

11294942

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

14 EPSOM WAY, WREXHAM, LL13 0LZ
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Oliver Smith

director · Since 05/04/2018

ARBORIST

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Oliver Smith

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 45

14, Epsom Way, Wrexham, LL13 0LZ

Notified 05/04/2018

CompanyRankvs 416+ SIC 02400 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Huntree Fencing Limited
90
2Jointline Limited
90
3Caerfagu Products Limited
90
4Wessex Woodland Management Limited
90
5Lowther Forestry Group Limited
90
6Proarb Limited
90
7Nicholson Nurseries Limited
90
8Global Machinery Solutions Limited
90
9Heartwood Tree Surgeons Limited
90
10George Walker (Tree Care) Limited
89
416Treetekk Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Turnover

£205k

Annual revenue

Net Worth

£83k

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£66k

Working capital

Current Assets

£90k

Current Liabilities

£23k

Fixed Assets

£68k

Debtors

£39k

Cost of Sales

£81k

Gross Profit

£124k

Admin Expenses

£50k

Operating Profit

£74k

Profit After Tax

£55k

1avg. employees

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£23k
20243.03+£22k
20232.29+£9k
20221.46+£34k
20210.20—

Derived from filed accounts. Not audited figures.