£32k
+120%vs Feb 2024Active13184672Private limited companyNewport
ALTREE LTD
A84/10001
Summary
ALTREE LTD is an active private limited company (company number 13184672) incorporated on 8 February 2021, registered in Newport. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £32k and cash of £37k, with 0 employees on average. Net assets rose 120% on the prior period (£14k).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Cardiff (median £3,406, upper quartile £24k).
02
Key dates
- Incorporated
- 8 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 22 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- SIC 74202
- Other specialist photography
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
+73%vs Feb 2024Not reported
0
−100%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £32k | £37k | — | £9,674 | — | — | 0 |
| 29 February 2024 | £14k | £21k | — | £9,471 | — | — | 1 |
Current ratio4.01Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £31,770 at 2025-02-28 |
| +8 | Net assets growing+119.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.01 |
| +8 | EstablishedIncorporated 2021-02-08 (6 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Alan Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 123 days
- Next accounts duein 37 days
- Accounts period endNet assets £32k · small accounts
- Accounts period endNet assets £14k · small accounts
- Incorporated
08
Similar companies in Cardiff
- TREND AGENCY GLOBAL LTDCardiff · inc. Jan 2021
- DESIGNERCO LTDPontypridd · inc. Jan 2021
- HOUSE SIGNS LTDCardiff · inc. Jan 2021
- LOUISE MISELL INTERIORS LTDCardiff · inc. Mar 2021
- HAMISH VINCENT DESIGN LTDCardiff · inc. Mar 2021
- HUW DAVID DESIGN LIMITEDLlantrisant · inc. Dec 2020
All companies incorporated on 8 February 2021 · in Feb 2021.
09
Reminders for ALTREE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.