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Treefera Operations Limited

15485111

active
Private Limited Company
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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 12/02/2024

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

Ms Caroline Grey

director · Since 12/02/2024

CO- FOUNDER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Dr Jonathan Roger Horn

director · Since 12/02/2024

CO- FOUNDER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Treefera Ltd

75–100% shares
75–100% votes

86-90, Paul Street, London, England, EC2A 4NE

Reg: 14266493 · Companies House · Corporate

Notified 12/02/2024

CompanyRankvs 43075+ SIC 62012 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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43075Treefera Operations Limited
34
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.

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.2M

Fixed Assets

£79k

Debtors

£2.8M

18avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Signed by Mr Jonathan Horn 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.