Newcastle Tree Services Limited
09640224
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
29/03/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 06/01/2026
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Francesco James Pascale
British · United Kingdom · Age 37
09640224 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/01/2026
Former PSCs
Mr Steven Brown
Ceased 06/01/2026
CompanyRankvs 1234+ SIC 02400 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£98k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£15k
Current Liabilities
£153k
Fixed Assets
£56k
Debtors
£6k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£22k |
| 2023 | — | -£47k |
| 2022 | 0.17 | -£34k |
| 2021 | — | +£2k |
| 2020 | — | +£15k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.