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Treehouse Music Limited

13306465

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BAKERY, TUNBRIDGE WELLS, TN1 2QP
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Ms Lucy Hall

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Ms Zoe Konez

director · Since 31/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Lucy Hall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP

Notified 31/03/2021

Ms Zoe Konez

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Old Bakery, 90 Camden Road, Tunbridge Wells, TN1 2QP

Notified 31/03/2021

CompanyRankvs 1153+ SIC 59200 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity5/15 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

Net Worth

£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£237k

Current Liabilities

£21k

Fixed Assets

£27k

2avg. employees

Tax at Year End(2024)

Corp tax£78k
VAT£4k

Director Loans(2024)

Company owes directors£173k
Directors owe company£81k

Balance Sheet

Assets less current liabilities£285k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.12-£2k
20244.03+£67k£73k
20231.68+£222k£984k
20220.34

Derived from filed accounts. Not audited figures.