Back to search

Treefera Ltd

14266493

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Dr Jonathan Roger Horn

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Ms Caroline Grey

director · Since 26/06/2023

CO-FOUNDER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Miss Sogand Shaker

secretary · Since 01/07/2023

Mr Mark Anthony Lacey

director · Since 04/03/2024

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Paul Lehair

director · Since 05/03/2024

DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 1 other board

William Patrick Gareth Norris

director · Since 17/04/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 43

Sara Kerstin Maria Resvik

director · Since 18/06/2025

INVESTMENT PARTNER

SWEDISH · SWEDEN · Age 41

Persons with Significant Control

Dr Jonathan Roger Horn

25–50% shares
25–50% votes

British · England · Age 57

66, Paul Street, London, EC2A 4NA

Notified 01/08/2022

Former PSCs

Ms Caroline Grey

Ceased 05/03/2024

CompanyRankvs 5610+ SIC 62012 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/01/2024

Net Worth

£701k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£1.0M

Current Liabilities

£370k

Fixed Assets

£41k

5avg. employees

Balance Sheet

Assets less current liabilities£701k
Signed by Mr Jonathan Horn 25 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.78

Derived from filed accounts. Not audited figures.