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Whitetree Futures Limited

14505861

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ONE, WELLS, BA5 2LA
Incorporated 25/11/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Michael Brown

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Alfred Ferguson

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND

Mr Oliver James Gaudion

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr David Michael Brown

25–50% shares
25–50% votes

British · England

Notified 25/11/2022

Mr Alfred Ferguson

25–50% shares
25–50% votes

British · England

Notified 01/06/2023

Mr Oliver James Gaudion

25–50% shares
25–50% votes

British · England

Notified 01/06/2023

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 31/12/2025Registered 14/01/2026

CompanyRankvs 28965+ SIC 64209 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£900

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£777

Working capital

Current Assets

£768

Current Liabilities

£2k

Debtors

£534

3avg. employees

Balance Sheet

Assets less current liabilities-£597
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20252.38
20241.90

Derived from filed accounts. Not audited figures.