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Northtree Investment Management Ltd

12951131

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GARDENERS COTTAGE GUSTARD WOOD, ST. ALBANS, AL4 8RN
Incorporated 14/10/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr Alexander John Adamson Wilson

director · Since 14/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Nathan Hargreaves

director · Since 09/11/2020

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Christopher Richard Philip Ward

director · Since 08/11/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Anne Jackson

director · Since 20/06/2023

ENVIRONMENTAL CONSULTANT

BRITISH · SCOTLAND · Age 50

Also on 1 other board

Mr Benjamin John Tizard

director · Since 01/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Alexander John Adamson Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Gardeners Cottage, Gustard Wood, St. Albans, AL4 8RN

Notified 14/10/2020

Mr Nathan Hargreaves

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Gardeners Cottage, Gustard Wood, St. Albans, AL4 8RN

Notified 09/11/2020

CompanyRankvs 657+ SIC 66300 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£461k

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£903k

Current Liabilities

£485k

Fixed Assets

£214k

Debtors

£250k

4avg. employees+1

Balance Sheet

Assets less current liabilities£632k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£134k
20251.59+£227k
20241.24+£340k
20230.22

Derived from filed accounts. Not audited figures.