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The Transport Tree Limited

13151810

active
Private Limited Company
england wales
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

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 22/01/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Mathew Archer Hassell

director · Since 23/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Joanna Elizabeth Hassell

secretary · Since 01/06/2023

Mr Julian Francis Osborn Ranger

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Joseph Jack Mathewson

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Mathew Archer Hassell

25–50% shares
25–50% votes

British · United Kingdom · Age 63

11a, Glade Road, Marlow, SL7 1DZ

Notified 06/05/2021

Former PSCs

Mr Jonathan Lee Stern

Ceased 06/05/2021

CompanyRankvs 102124+ SIC 70229 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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102124The Transport Tree Limited
49
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£882k

Working capital

Current Assets

£219k

Current Liabilities

£1.1M

Fixed Assets

£180k

Debtors

£73k

21avg. employees+2

Balance Sheet

Intangible assets£173k
Assets less current liabilities-£701k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£0
20230.60+£78
20220.62—
20210.86—

Derived from filed accounts. Not audited figures.