Tree Rex Limited
12520812
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 17/03/2020
SALES PERSON
BRITISH · WALES · Age 35
Also on 1 other board
secretary · Since 08/07/2022
Persons with Significant Control
Mrs Aimee Sarah Flanagan
British · Wales · Age 38
Unit 3, Pant Wilkin Stables, Cowbridge, CF71 7GX
Notified 17/03/2020
Mr Joseph Peter Flanagan
British · Wales · Age 35
Unit 3, Pant Wilkin Stables, Cowbridge, CF71 7GX
Notified 17/03/2020
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 1528+ SIC 02400 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£11k
Current Liabilities
£40k
Fixed Assets
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£16k |
| 2024 | 0.46 | -£24k |
| 2023 | 0.99 | -£11k |
| 2022 | 1.25 | +£32k |
| 2021 | 1.04 | — |
Derived from filed accounts. Not audited figures.