# TREEONETTM LTD (12852681)

> TREEONETTM LTD is an active private limited company (company number 12852681) incorporated on 2 September 2020, registered in Aldershot. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£2,889 and cash of £11k, with 0 employees on average. Net assets fell 2989% on the prior period (£100).

- Status: Active
- Incorporated: 2020-09-02
- Registered office: Aldershot, GU11 1SJ
- SIC 56290: Other food services
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 214 comparable companies in Surrey (median £200, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£2,889 | £11k | — | £14k | — | — | 0 |
| 2023-09-30 | £100 | £100 | — | — | — | — | 0 |

current ratio 0.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-2,889 at 30 September 2024
- Net assets down 25% or more on the prior period: -2989.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Incorporated five or more years ago: Incorporated 2 September 2020
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Mcguinness — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12852681
HTML: https://firmoscan.com/company/12852681-treeonettm-ltd