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Cultreevate Limited

13630255

active
Private Limited Company
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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 19/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Paul Jonathan De Francisci

director · Since 19/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Nikolaus Pongracz

director · Since 08/03/2023

EXECUTIVE DIRECTOR

AUSTRIAN · AUSTRIA · Age 50

Persons with Significant Control

Mr Paul Jonathan De Francisci

25–50% shares
25–50% votes

British · England · Age 50

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 19/09/2021

Mr Nikolaus Pongracz

25–50% shares
25–50% votes

Austrian · Austria · Age 50

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 08/03/2023

CompanyRankvs 695+ SIC 02400 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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695Cultreevate Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£54k

Current Liabilities

£22k

Debtors

£582

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£42k

Derived from filed accounts. Not audited figures.