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Y Tree Limited

10186799

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stuart Anthony Cash

director · Since 18/05/2016

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Eric Peretz

director · Since 14/08/2017

EXECUTIVE DIRECTOR

ISRAELI · THAILAND · Age 52

John Laurence Hampel

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Oliver Owen Whitmore Richards

director · Since 18/01/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Ms Alina Kessel

director · Since 01/07/2025

COMPANY DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Eliana Magdalene Sydes

director · Since 17/07/2025

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Former PSCs

Mr Stuart Anthony Cash

Ceased 31/07/2018

Mr Eric Peretz

Ceased 31/07/2018

CompanyRankvs 4457+ SIC 82990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£18.0M

Annual revenue

Net Worth

£21.0M

Balance sheet strength

Cash

£18.0M

Cash in the bank

Profit Before Tax

£183k

Bottom line earnings

Net Current Assets

£20.9M

Working capital

Current Assets

£23.0M

Current Liabilities

£2.1M

Fixed Assets

£92k

Debtors

£5.1M

Gross Profit

£18.0M

Admin Expenses

£17.6M

Profit After Tax

£188k

110avg. employees-1

People Costs

Wages & salaries£9.9M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£21.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.95+£8.1M
202312.87+£4.1M
2021—-£638k
2020—+£9.4M
2019—+£0

Derived from filed accounts. Not audited figures.