Treeapp Cic
15140618
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 15/09/2023
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 29
Persons with Significant Control
Forest Wide Limited
3 Waterhouse Square 138-142, Holborn, London, EC1N 2SW
Reg: 12093497 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/09/2023
CompanyRankvs 391+ SIC 01250 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Turnover
£54k
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£973
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£47k
Current Liabilities
£48k
Debtors
£20k
Cost of Sales
£42k
Gross Profit
£13k
Admin Expenses
£12k
Operating Profit
£973
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£973 |
| 2024 | 0.88 | — |
Derived from filed accounts. Not audited figures.