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Old Tree Court Limited

14017793

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14 BERKELEY STREET, LONDON, W1J 8DX
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dan Barnea

director · Since 01/04/2022

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 54

Also on 4 other boards

Mr Geva Dagan

director · Since 01/04/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 33 other boards

Persons with Significant Control

Ms Atalia Shmelzer

25–50% shares
25–50% votes

Israeli · Israel · Age 78

14, Berkeley Street, London, W1J 8DX

Notified 01/04/2022

Former PSCs

Mr Geva Dagan

Ceased 01/04/2022

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 21/07/2022Registered 03/08/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 21/07/2022Registered 02/08/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 21/07/2022Registered 02/08/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 21/07/2022Registered 02/08/2022

CompanyRankvs 146054+ SIC 82990 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity4/15 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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2025

Turnover

£558k

Annual revenue

Net Worth

-£1.2M

Balance sheet strength

Cash

£162k

Cash in the bank

Profit Before Tax

£129k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£206k

Current Liabilities

£507k

Debtors

£13k

Gross Profit

£558k

Admin Expenses

£310k

Operating Profit

£248k

Profit After Tax

£129k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.5M
Total assets£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£129k
20240.07-£240k
20230.63

Derived from filed accounts. Not audited figures.