Trutac Limited
02521511
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2020
Persons with Significant Control
Microlise Group Plc
Microlise, Farrington Way, Nottingham, NG16 3AG
Reg: 11553192 · Companies House · Public Limited Company
Notified 09/03/2020
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
ARCHOVER LIMITED
GEORGE THOMAS (AS SECURITY TRUSTEE)
ADVANTAGE TRANSITION BRIDGE FUND LIMITED
CLOSE INVOICE FINANCE LIMITED
RDM FACTORS LIMITED
NATIONAL WESTMINSTER BANK PLC
ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
BARCLAYS BANK PLC
GEORGE F M THOMAS
CompanyRankvs 21+ SIC 99999 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2019
Net Worth
£2.2M
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£564k
Working capital
Current Assets
£983k
Current Liabilities
£419k
Fixed Assets
£1.7M
Debtors
£520k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 2.35 | +£1.8M |
| 2017 | 1.95 | — |
Derived from filed accounts. Not audited figures.