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Orange Tree Group Limited

13542599

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, NATIONS HOUSE, LONDON, W1U 1QS
Incorporated 02/08/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Stafler

director · Since 02/08/2021

INVESTMENT BANKER

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Mr Chris Woodford

secretary · Since 06/02/2023

Persons with Significant Control

Ellern Mede School Limited

75–100% shares

Ellern Mede Ridgeway, The Ridgeway, London, NW7 4HX

Reg: 10642453 · England And Wales · Limited Liability Company

Notified 30/11/2023

Former PSCs

Mr Guy Indig

Ceased 30/11/2023

CompanyRankvs 43737+ SIC 64209 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Debtors

£1.8M

2avg. employees+2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£5k
20230.99-£13k
20221451.87

Derived from filed accounts. Not audited figures.