Company Overview
Treehouse Project Limited is a Dissolved Private Limited Company.
Registered Address

Treehouse, 116-120 Goswell Road, London, EC1V 7DP
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Companies House Data
Company NameTREEHOUSE PROJECT LIMITED
Company Number09830732
Registered Office AddressTreehouse
 116-120 Goswell Road
 EC1V 7DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Directors & Members
Show Resigned
Nicolene Johnson - Director
(British,South African, 44 years old, born January 1982)
Appointed 10 March 2017
 Active
Paulina Sygulska Tenner - Director
(British, 42 years old, born September 1984)
Appointed 19 October 2015
 Active
Daniel Tenner - Director
(British, 46 years old, born April 1980)
Appointed 19 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicolene Johnson
ACCOUNTTREE LIMITED
BRENNAN JOHNSON CONSULTING LIMITED
FOREST HOLDINGS LIMITED
FOREST HOLDINGS SIP TRUSTEES LIMITED
GRANTTREE LIMITED
Paulina Sygulska Tenner
FOREST HOLDINGS LIMITED
GRANTTREE LIMITED
POWDAN LIMITED
TEMPLES OF EROS LIMITED
Daniel Tenner
FOREST HOLDINGS LIMITED
GRANTTREE LIMITED
POWDAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 333,057
Current Assets 3,767 17,133 145,511
Creditors Due Within One Year 0 5,132 154,689
Working Cap 3,767 12,001 -9,178
Total Assets Less Current Liabilities 3,767 12,001 323,879
Long-term Liabilities 0 0 14,950
Net Assets 3,767 12,001 308,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,767 12,001 308,929
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 69.6%
Stocks Inventory - - -
Debtors 0.0% 50.0% 7.6%
Cash Bank In Hand 100.0% 50.0% 22.8%
Current Assets 100.0% 100.0% 30.4%
Creditors Due Within One Year 0.0% 30.0% 32.3%
Net Current Assets Liabilities 100.0% 70.0% -1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 70.0% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 70.0% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 3767.0 3.3 0.9
Solvency Ratio ∞ 3.3 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 3,767 17,133 478,568
Debt 0 5,132 169,639
Net Assets/Debt 3,767 12,001 308,929
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1V 7DP
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116-120 GOSWELL ROAD, LONDON, EC1V 7DP
GRANTTREE LIMITED
145 CITY ROAD, LONDON, GREATER LONDON, EC1V 7DP
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VENTURE FOUNDERS LIMITED
46-54 HIGH STREET, INGATESTONE, EC1V 7DP
HARLEY ACADEMY LIMITED
5TH FLOOR, JASPER HOUSE, 4 COPTHALL AVENUE, LONDON, EC1V 7DP
CLAREMONT MARKETING COMMUNICATIONS LIMITED
THE CARRIAGE HOUSE, MILL STREET, MAIDSTONE, KENT, EC1V 7DP
ONARIA TECHNOLOGIES LTD
CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, EC1V 7DP
FOREST HOLDINGS LIMITED
Unit 2.03, 2nd Floor 35 Luke Street, London, EC1V 7DP
INSURANCE4GOOD LIMITED
Franklin Building-4th Floor, 124 Goswell Road, London, EC1V 7DP
VENTURE FOUNDERS NOMINEE LIMITED
HYDE PARK HOUSE, 5 MANFRED ROAD, LONDON, EC1V 7DP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 October 2022 with updates
Confirmation statement made on 27 October 2021 with updates
Director's details changed for Miss Nicolene Johnson on 20 August 2020
Director's details changed for Miss Nicolene Johnson on 9 December 2020
Confirmation statement made on 27 October 2020 with updates
Director's details changed for Mr Daniel Ioan Tenner on 21 December 2019
Director's details changed for Mrs Paulina Julia Sygulska Tenner on 21 December 2019
Confirmation statement made on 27 October 2019 with updates
Director's details changed for Ms Nicolene Johnson on 28 October 2018
Confirmation statement made on 27 October 2018 with updates
Confirmation statement made on 27 October 2017 with no updates
Register(s) moved to registered inspection location Old Linen Court 83-85 Shambles Street Barnsley S70 2SB
Register inspection address has been changed to Old Linen Court 83-85 Shambles Street Barnsley S70 2SB
Appointment of Ms Nicolene Johnson as a director on 10 March 2017
Termination of appointment of Shihan Ramasundara as a director on 10 March 2017
Termination of appointment of Joanna Dryden as a director on 27 January 2017
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