Treeworks Cornwall Ltd
11472677
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Tom Colehan
British · England · Age 46
Avalen Farm, Tregonetha, St. Columb, TR9 6EN
Notified 19/07/2018
CompanyRankvs 768+ SIC 02100 peers56
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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 31/07/2024
Net Worth
£22k
Balance sheet strength
Cash
£519
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£21k
Current Liabilities
£31k
Fixed Assets
£48k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.69 | +£5k | £133k |
| 2023 | 0.56 | — | £153k |
| 2022 | 0.49 | — | £184k |
| 2021 | 0.23 | -£6k | £78k |
| 2020 | 0.18 | -£6k | — |
| 2019 | 0.00 | — | — |
Derived from filed accounts. Not audited figures.