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Ashtree Strategic Holdings Limited

11732378

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

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Xavier Freixes Portes

director · Since 18/12/2018

CORPORATE & FINANCIAL CONSULTANT

SPANISH · IRELAND · Age 56

Carlos Acuna Quiroga

director · Since 01/04/2019

CORPORATE & FINANCIAL CONSULTING

SPANISH · MONACO · Age 53

Persons with Significant Control

Mr Xavier Freixes Portes

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

Spanish · Ireland · Age 56

45, Gresham Street, London, EC2V 7BG

Notified 18/12/2018

CompanyRankvs 1072+ SIC 70221 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/12/2023

Net Worth

£483k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£431k

Current Liabilities

£159k

Fixed Assets

£211k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£26k

Director Loans(2021)

Company owes directors£148k

Balance Sheet

Assets less current liabilities£483k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.71+£308k
20211.50+£138k
20191.56

Derived from filed accounts. Not audited figures.