Tru-Thread Limited
00600612
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 28/06/2002
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 79
Also on 5 other boards
secretary · Since 30/09/2004
GROUP ACCOUNTANT
BRITISH · Age 56
Also on 4 other boards
Persons with Significant Control
R.F. Holdings Ltd
C/O Rubbernek Fittings Ltd, Lichfield Road, Walsall, WS8 6LH
Reg: 02786895 · Uk · Private Limited Company
Notified 01/01/2019
Former PSCs
Mr Michael Patrick Creighton
Ceased 01/01/2019
Mr Micheal Patrick Creighton
Ceased 01/01/2020
Charges0 outstanding
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CompanyRankvs 71+ SIC 25620 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.0M
Balance sheet strength
Cash
£760k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.1M
Current Liabilities
£231k
Fixed Assets
£71k
Debtors
£2.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.56 | +£88k |
| 2024 | 16.71 | +£130k |
| 2023 | 13.20 | +£188k |
| 2022 | 13.89 | +£99k |
| 2021 | 6.07 | +£47k |
| 2020 | 5.46 | +£186k |
| 2019 | 5.30 | +£405k |
| 2017 | 4.65 | — |
Derived from filed accounts. Not audited figures.