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Treefall Limited

12383117

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 QUEENS PARADE, LONDON, N11 2DN
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Elias

director · Since 30/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Neophytos Tsangarides

director · Since 30/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Chaseview Hotels Limited

25–50% shares
25–50% votes

1, Queens Parade, London, N11 2DN

Reg: 02079682 · England And Wales · Limited Company

Notified 30/01/2020

Cannonwood Investments Limited

25–50% shares
25–50% votes

Northside House, Mount Pleasant, Barnet, EN4 9EB

Reg: 04040903 · England And Wales · Limited Company

Notified 30/01/2020

Former PSCs

Sdg Registrars Limited

Ceased 30/01/2020

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 21/06/2021Registered 21/06/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/06/2021Registered 21/06/2021

CompanyRankvs 120535+ SIC 68209 peers
29

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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120535Treefall Limited
49
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern Management true has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. 1.3 Reporting period The company shortened t

Key FinancialsYear ending 30/09/2024

Net Worth

£633k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£906k

Current Liabilities

£2.6M

Debtors

£706k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£69k
20230.35+£220k
20220.31+£146k
20210.28—
20201.28—

Derived from filed accounts. Not audited figures.