Company Overview
Opentree Limited is a Dissolved Private Limited Company.
Registered Address

Cabinet House, 7 Ellerbeck Court, Stokesley Business Park, Stokesley, Middlesbrough, TS9 5PT
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Companies House Data
Company NameOPENTREE LIMITED
Company Number02162014
Registered Office AddressCabinet House, 7 Ellerbeck Court
 Stokesley Business Park
 TS9 5PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
TSA ADVET LIMITED17 Oct 2014
Directors & Members
Show Resigned
Isabelle Bouvenyal - Director
(French, 58 years old, born June 1968)
Appointed 14 January 2019
 Active
Francis Guillemard - Director
(French, 66 years old, born December 1960)
Appointed 14 January 2019
 Active
Manuel Liedot - Director
(French, 59 years old, born March 1967)
Appointed 14 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Isabelle Bouvenyal
No companies found
Francis Guillemard
No companies found
Manuel Liedot
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 9,146 13,318
Current Assets 601,604 546,481 584,468
Creditors Due Within One Year 0 612,893 296,576
Working Cap 601,604 -66,412 287,892
Total Assets Less Current Liabilities 601,604 -57,266 301,210
Long-term Liabilities 0 0 0
Net Assets 601,604 -57,266 301,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 601,604 -57,266 301,210
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.6% 2.2%
Stocks Inventory - - -
Debtors 100.0% 52.4% 26.6%
Cash Bank In Hand 0.0% 45.9% 71.2%
Current Assets 100.0% 98.4% 97.8%
Creditors Due Within One Year 0.0% 110.3% 49.6%
Net Current Assets Liabilities 100.0% -12.0% 48.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% -10.3% 50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -10.3% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 601604.0 0.9 2.0
Solvency Ratio ∞ 0.9 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 601,604 555,627 597,786
Debt 0 612,893 296,576
Net Assets/Debt 601,604 -57,266 301,210
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Statement of capital on 22 September 2022
Statement by Directors
Solvency Statement dated 01/07/22
Resolutions
Confirmation statement made on 16 February 2022 with no updates
Termination of appointment of Stephen George Houlder as a director on 15 March 2021
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Previous accounting period extended from 31 August 2019 to 31 December 2019
Confirmation statement made on 16 February 2019 with updates
Appointment of Mr Francis Guillemard as a director on 14 January 2019
Resolutions
Appointment of Mr Manuel Liedot as a director on 14 January 2019
Appointment of Mr Stephen Houlder as a director on 14 January 2019
Appointment of Isabelle Bouvenyal as a director on 14 January 2019
Termination of appointment of Andrew Nicholas Harland Frank as a director on 14 January 2019
Termination of appointment of Daniel Richard North as a director on 14 January 2019
Notification of Graitec Innovation Sas as a person with significant control on 14 January 2019
Cessation of Andrew Nicholas Harland Frank as a person with significant control on 14 January 2019
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