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Two Trees Capital Ltd

14033374

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

WINSOR AND NEWTON BUILDING, HARROW, HA3 5RN
Incorporated 07/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Nicholas James Alexander Brooks

director · Since 07/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Nicholas James Alexander Brooks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Winsor And Newton Building, Whitefriars Avenue, Harrow, HA3 5RN

Notified 07/04/2022

CompanyRankvs 2729+ SIC 64991 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£574k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.2M

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£200k
20240.88-£337k
20230.96

Derived from filed accounts. Not audited figures.