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Treenspirit Limited

14106308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 BRINSONS CLOSE, CHRISTCHURCH, BH23 7HS
Incorporated 13/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Simon David Dalton

director · Since 13/05/2022

CABINET MAKER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon David Dalton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

18, Brinsons Close, Christchurch, BH23 7HS

Notified 13/05/2022

CompanyRankvs 3394+ SIC 31090 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£888

Working capital

Current Assets

£13k

Current Liabilities

£12k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Simon Dalton 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£62
20240.05-£6k
20230.31

Derived from filed accounts. Not audited figures.