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Tree On The Hill Films Limited

14389479

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

TINOPOLIS CENTRE, LLANELLI, SA15 3YE
Incorporated 30/09/2022

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

59113
Television programme production activities

Officers

Mr David Leach

secretary · Since 30/09/2022

Mr William Arwel Rees

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Edward Jeffrey Thomas

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Fiction Factory Limited

75–100% shares
75–100% votes

Tinopolis Centre, Park Street, Llanelli, SA15 3YE

Reg: 04415595 · Companies House · Corporate

Notified 30/09/2022

CompanyRankvs 9122+ SIC 59113 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength5/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£220k

Cash in the bank

Profit Before Tax

-£313k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£542k

Current Liabilities

£542k

Debtors

£322k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.