Back to search

Treetunnel Ltd

15093527

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

90 GLAPTHORN ROAD, PETERBOROUGH, PE8 4PS
Incorporated 24/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Oliver Maximilian Sharp

director · Since 24/08/2023

SCHOOL PRINCIPAL

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Oliver Maximilian Sharp

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

British · England · Age 52

90, Glapthorn Road, Peterborough, PE8 4PS

Notified 24/08/2023

Joanne Gallagher

25–50% shares
25–50% votes

British · United Kingdom · Age 50

90, Glapthorn Road, Peterborough, PE8 4PS

Notified 24/08/2023

CompanyRankvs 41974+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
41974Treetunnel Ltd
35
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

aware of any material uncertainties which cause doubt on the company’s ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£177

Cash in the bank

Net Current Assets

-£356

Working capital

Current Assets

£277

Current Liabilities

£633

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£323
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.