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Thorntree Investments Ltd.

10498535

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLLY HOUSE, WARRINGTON, WA1 1SL
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. James Dalziel Murphy

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr. James Dalziel Murphy

75–100% votes

British · United Kingdom · Age 61

Holly House, 73 Sankey Street, Warrington, WA1 1SL

Notified 25/11/2016

Charges0 outstanding

Charge
satisfied

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Created 25/04/2017Registered 28/04/2017Satisfied 30/05/2024
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 01/04/2017Satisfied 26/01/2021
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NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 23/03/2017Satisfied 30/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 13/02/2017Satisfied 04/06/2024

CompanyRankvs 112041+ SIC 82990 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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112041Thorntree Investments Ltd.
40
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£81k

Current Liabilities

£369k

Debtors

£22k

1avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£327k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22—
20220.28+£38k
20210.59+£139k
20200.50+£1k
20190.28—

Derived from filed accounts. Not audited figures.