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Treehill Principal Strategies Ltd

11259337

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

G-05 DAVENPORT HOUSE, LONDON, E14 9RP
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Max Baumann

secretary · Since 16/03/2018

Mr Max Albrecht Baumann

director · Since 16/03/2018

CONSULTANT

GERMAN · GERMANY · Age 43

Also on 1 other board

Mr Ali Reza Pashazadeh Monadjemi

director · Since 16/03/2018

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Max Albrecht Baumann

25–50% shares
25–50% votes

German · Germany · Age 43

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 16/03/2018

Ali Reza Pashazadeh Monadjemi

25–50% shares
25–50% votes

British · United Kingdom · Age 54

G-05 Davenport House, 16 Pepper Street, London, E14 9RP

Notified 16/03/2018

CompanyRankvs 23620+ SIC 68100 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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23620Treehill Principal Strategies Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£83k

Current Liabilities

£72k

Debtors

£83k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Max Baumann Mr Ali Pashazadeh Monadjemi 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£380
20241.15-£360
20231.16-£360
20221.17-£360
20211.17-£381
20201.18—

Derived from filed accounts. Not audited figures.