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Ten Tree Investments Limited

09575532

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Kingsland Road, Canton, Cardiff, CF5 1HU
Incorporated 05/05/2015

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

74990
Non-trading company

Officers

Clive Anthony Garrett-Evans

director · Since 05/05/2015

Welsh,British · Wales · Age 58

Amanda Jayne Rees

director · Since 05/05/2015

British · United Kingdom · Age 55

Persons with Significant Control

Ms Amanda Jayne Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6, Kingsland Road, Cardiff, CF5 1HU

Notified 05/05/2016

Mr Clive Anthony Garrett-Evans

25–50% shares
25–50% votes

Welsh,British · Wales · Age 58

6, Kingsland Road, Cardiff, CF5 1HU

Notified 05/05/2016

Change History

officer appointedGARRETT-EVANS, Clive Anthony
2026-05-03
officer appointedREES, Amanda Jayne
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line16 Kingsland Road
2026-05-03

6 KINGSLAND ROAD

post townCardiff
2026-05-03

CARDIFF

CompanyRankvs 7284+ SIC 74990 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/05/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£39k

Current Liabilities

£79k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 09575532 2023-06-01 2024-05-31 09575532 2024-05-31 09575532 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£19k
20230.26

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

01/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/04/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

22/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

15/10/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

10/06/20202 pages · PDF
Accounts filed

accounts with accounts type dormant

26/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

28/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

27/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

15/05/20176 pages · PDF
Accounts filed

accounts with accounts type dormant

06/02/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/06/20163 pages · PDF
Incorporated

incorporation company

05/05/20157 pages · PDF