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Ashtree Strategic Holdings Limited

11732378

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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 6113+ SIC 70221 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6113Ashtree Strategic Holdings Limited
57
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.

Liquidity0/20 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.

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/12/2025

Net Worth

£421k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£133k

Fixed Assets

£387

Debtors

£152k

2avg. employees

Tax at Year End(2023)

Corp tax£26k

Director Loans

Company owes directors£115k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£63k
20232.71—

Derived from filed accounts. Not audited figures.