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The Never Tree Ltd

15683256

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

58 CHESTER SQUARE, LONDON, SW1W 9EA
Incorporated 26/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Mark Jonathan David

director · Since 26/04/2024

PRODUCER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mark Jonathan David

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

British · England · Age 46

58, Chester Square, London, SW1W 9EA

Notified 26/04/2024

CompanyRankvs 102510+ SIC 59111 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Mark David 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.