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Truss-Tech Limited

02588469

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYCKHAM WAY OLD STATION ROAD, SOLIHULL, B92 0HB
Incorporated 05/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Joseph Kelly

director · Since 05/01/2022

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 9 other boards

Mr Stephen Trevor Thompstone

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Wyckham Blackwell Holdings Limited

75–100% shares
75–100% votes

6th Floor Victory House, Prospect Hill, Isle Of Man, IM1 1EQ

Reg: 011876v · Isle Of Man Companies Registry · Limited Company

Notified 05/01/2022

Former PSCs

Mr David Smith

Ceased 05/01/2022

Ms Terry Denise Perkins

Ceased 05/01/2022

Charges1 outstanding

Charge
outstanding

NORTHERN BANK LIMITED

Created 01/11/2022Registered 10/11/2022
charge
satisfied

TERRY DENISE PERKINS, DAVID SMITH AND COOPER PARRY SSAS TRUSTEES LTD (THE TRUSTEES)

Created 13/07/2009Registered 14/07/2009Satisfied 02/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 16/04/1991Registered 18/04/1991Satisfied 10/07/2009

CompanyRankvs 649+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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649Truss-Tech Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2021

Net Worth

£967k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.5M

Current Liabilities

£588k

Fixed Assets

£27k

Debtors

£742k

22avg. employees

Tax at Year End

Corp tax£136k
VAT£27k

Director Loans

Directors owe company£192k

Balance Sheet

Assets less current liabilities£971k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20212.61£532k

Derived from filed accounts. Not audited figures.