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Auditree Limited

15452207

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)
  • Going concern doubt noted in accounts (-10)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 30/01/2024

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

02100
Silviculture and other forestry activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jonathan Peter Derwin Jepson

director · Since 30/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Fahad Ahmed Shaikh

director · Since 30/01/2024

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Jonathan Peter Derwin Jepson

75–100% shares

British · England · Age 60

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 30/01/2024

CompanyRankvs 1543+ SIC 02100 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1543Auditree Limited
31
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity2/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have assessed the company's ability to continue as a going concern, taking into account the company's negative balance sheet position. The company is supported b

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£99k

Current Liabilities

£102k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by J Jepson 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.