Tree Tops And Train Tracks Ltd
11949413
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sebastian James Willis
English · United Kingdom · Age 40
The Old Creamery, Rhes Y Cae Road, Mold, CH7 5QR
Notified 16/04/2019
Mrs Hannah Kate Willis
English · United Kingdom · Age 38
The Old Creamery, Rhes Y Cae Road, Mold, CH7 5QR
Notified 16/04/2019
CompanyRankvs 1561+ SIC 02100 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 30/04/2025
Net Worth
-£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£4k
Current Liabilities
£107k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£12k |
| 2024 | 0.09 | -£28k |
| 2023 | Infinity | -£45k |
| 2022 | Infinity | — |
Derived from filed accounts. Not audited figures.