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Palm Tree Contracts Limited

03901443

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

143 HEMDEAN ROAD, READING, RG4 7QU
Incorporated 30/12/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Julian Alan Michael Potter

director · Since 10/02/2000

I T CONSULTANT

BRITISH · ENGLAND · Age 53

Valerie Ann Potter

secretary · Since 03/09/2001

BRITISH

Persons with Significant Control

Mr Julian Alan Michael Potter

Significant control

British · England · Age 53

143 Hemdean Road, Reading, RG4 7QU

Notified 01/06/2016

CompanyRankvs 7065+ SIC 62020 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.3× · 20/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£131k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£167k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Julian Potter 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£57k
20241.71-£14k
20232.17

Derived from filed accounts. Not audited figures.