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Treehorn Offshore Ltd

14097470

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

55 HOLYSTONE AVENUE, WHITLEY BAY, NE25 8PX
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Edward Charles George

director · Since 10/05/2022

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Melanie Jane George

25–50% shares
25–50% votes

British · United Kingdom · Age 43

55, Holystone Avenue, Whitley Bay, NE25 8PX

Notified 10/05/2022

Mr Edward Charles George

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

55, Holystone Avenue, Whitley Bay, NE25 8PX

Notified 10/05/2022

CompanyRankvs 8097+ SIC 71129 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£82k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Total assets£82k

EstimatesDerived

YearCurrent RatioImplied Profit
202515.15+£0
202515.15-£27k
20243.32+£52k
20232.20

Derived from filed accounts. Not audited figures.