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Altree Capital (Uk) Ltd.

03830585

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

78 PALL MALL, LONDON, SW1Y 5ES
Incorporated 24/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Anthony Heinrich Fischli

director · Since 30/09/1999

FUND MANAGER

SWISS · BERMUDA · Age 55

Also on 5 other boards

Anthony Heinrich Fischli

secretary · Since 30/11/2001

FUND MANAGER

SWISS · BERMUDA · Age 55

Also on 5 other boards

Persons with Significant Control

Mr. Anthony Fischli

Significant control

Swiss · United Kingdom · Age 55

78, Pall Mall, London, SW1Y 5ES

Notified 07/04/2016

CompanyRankvs 9229+ SIC 64999 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity15/15 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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£79k

Current Liabilities

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£3k
20231.09
20221.01
20210.92-£6k
20200.84-£4k
2019Infinity-£4k
201832.05

Derived from filed accounts. Not audited figures.