Trustmede Holdings Limited
01370958
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 14/06/1991
BRITISH · ENGLAND · Age 82
Also on 6 other boards
director · Since 14/06/1991
SALESMAN
BRITISH · ENGLAND · Age 82
Also on 6 other boards
director · Since 14/06/1991
SALESMAN
BRITISH · ENGLAND · Age 80
Also on 2 other boards
Persons with Significant Control
Mr Trevor Anthony Medhurst Colegate
British · England · Age 82
Nelson House, Leamington Spa, CV32 4LY
Notified 01/06/2016
Mr Richard John Higgs
British · England · Age 80
Nelson House, Leamington Spa, CV32 4LY
Notified 01/06/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4469+ SIC 70100 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£87k
Debtors
£12k
Cost of Sales
£21.2M
Admin Expenses
£4.1M
Profit After Tax
£792k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£6.6M |
| 2021 | +£0 |
| 2020 | +£0 |
| 2019 | +£0 |
Derived from filed accounts. Not audited figures.