Hometree Marketplace Limited
09808066
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 22/09/2021
VENTURE CAPITAL
BRITISH · CZECH REPUBLIC · Age 44
director · Since 10/06/2025
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Andreu Tobella Brunet
Ceased 22/12/2017
Mr Simon Phelan
Ceased 13/02/2018
Charges2 outstanding
HSBC INNOVATION BANKING
KREOS CAPITAL VII (UK) LIMITED
SILICON VALLEY BANK
SILICON VALLEY BANK
HSBC UK BANK PLC
CompanyRankvs 1025+ SIC 43220 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements. The Directors consider there are no material uncertainties that would lead to significant doubt upon the Group's or parent company's ability to continue as a going concern and will continue to closely monitor the financial position and performance of the Group and parent company. Accordingly, the Directors have adopted the going concern basis in preparation
Key FinancialsYear ending 31/03/2024
Net Worth
£20.7M
Balance sheet strength
Cash
£16.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£26.9M
Current Liabilities
£3.3M
Fixed Assets
£1.9M
Debtors
£10.8M
Cost of Sales
£8.0M
Admin Expenses
£10.8M
Profit After Tax
-£7.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.20 | -£7.0M |
| 2023 | 11.53 | — |
Derived from filed accounts. Not audited figures.