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Atree Investments Ltd

10740398

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 16 outstanding charges (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Katherine Moe

director · Since 25/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Miss Katherine Moe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

16, Great Queen Street, London, WC2B 5AH

Notified 25/04/2017

Charges16 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 02/12/2021Registered 15/12/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 02/12/2021Registered 15/12/2021
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 21/11/2019Registered 21/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2019Registered 11/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2019Registered 08/11/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 08/04/2019Registered 24/04/2019
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 25/06/2018Registered 25/06/2018Satisfied 26/04/2019
Charge
satisfied

ASSET BACKED CASH LIMITED

Created 26/02/2018Registered 06/03/2018Satisfied 08/08/2018
Charge
outstanding

BRIDGECO LIMITED

Created 15/02/2018Registered 19/02/2018
Charge
outstanding

BRIDGECO LIMITED

Created 15/02/2018Registered 19/02/2018
Charge
outstanding

BRIDGECO LIMITED

Created 13/12/2017Registered 15/12/2017
Charge
outstanding

BRIDGECO LIMITED

Created 13/12/2017Registered 15/12/2017
Charge
outstanding

BRIDGECO LIMITED

Created 05/09/2017Registered 19/09/2017
Charge
outstanding

BRIDGECO LIMITED

Created 05/09/2017Registered 19/09/2017
Charge
outstanding

BRIDGECO LIMITED

Created 21/08/2017Registered 04/09/2017
Charge
outstanding

BRIDGECO LIMITED

Created 21/08/2017Registered 04/09/2017
Charge
outstanding

BRIDGECO LIMITED

Created 16/08/2017Registered 29/08/2017
Charge
outstanding

BRIDGECO LIMITED

Created 16/08/2017Registered 29/08/2017

CompanyRankvs 121516+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121516Atree Investments Ltd
35
How is this score calculated?
Financial strength0/25 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.

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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£51k

Current Liabilities

£3.1M

Debtors

£51k

1avg. employees

Balance Sheet

Bank loans & overdrafts£558k
Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£325k
20240.01-£86k
20230.01-£395k
20220.02-£595k
20210.01—

Derived from filed accounts. Not audited figures.