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The Little Tree Company Ltd

09937664

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19 ASHFORD INDUSTRIAL ESTATE, ASHFORD, TW15 1AU
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Rafal Chojnacki

director · Since 06/01/2016

DIRECTOR

POLISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Rafal Chojnacki

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

Polish · United Kingdom · Age 42

Unit 19 Ashford Industrial Estate, Shield Road, Ashford, TW15 1AU

Notified 05/01/2017

CompanyRankvs 3405+ SIC 43390 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.18× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£215k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£80k

Current Liabilities

£8k

Fixed Assets

£143k

Debtors

£27k

2avg. employees

Tax at Year End

VAT-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.18+£12k
202423.10-£66k
20237.72+£49k
20225.53-£7k£224k
20214.29£856k

Derived from filed accounts. Not audited figures.