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Trumpington Investments Limited

02930552

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ANSTEY HALL MARIS LANE, CAMBRIDGE, CB2 9LG
Incorporated 19/05/1994

Compliance

Last accounts

26/09/2024

unaudited abridged

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Adrian De Bruyne

director · Since 08/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mr Farhan Aslam

director · Since 02/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr John Adrian De Bruyne

25–50% shares

British · England · Age 80

Anstey Hall, Maris Lane, Cambridge, CB2 9LG

Notified 01/05/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/02/2025Registered 03/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/02/2025Registered 03/03/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2023Registered 27/11/2023
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 13/06/2022Registered 13/06/2022Satisfied 23/01/2024
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 13/06/2022Registered 13/06/2022Satisfied 23/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 28/04/2015Satisfied 17/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2015Registered 27/02/2015Satisfied 17/04/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/01/2014Registered 29/01/2014Satisfied 16/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2013Registered 27/07/2013Satisfied 17/04/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 23/07/2007Registered 24/07/2007Satisfied 16/04/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 23/07/2007Registered 24/07/2007Satisfied 16/04/2015
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 18/04/2006Registered 20/04/2006Satisfied 09/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2003Registered 15/04/2003Satisfied 09/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2003Registered 15/04/2003Satisfied 25/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2003Registered 11/04/2003Satisfied 25/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1998Registered 08/07/1998Satisfied 25/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 10/05/1995Satisfied 09/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1995Registered 10/05/1995Satisfied 21/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 06/04/1995Satisfied 09/05/2003

CompanyRankvs 2730+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1655.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2730Trumpington Investments Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 26/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£1k

Fixed Assets

£6.9M

Debtors

£1.3M

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241655.34-£136k
2023312.66+£126k
202294.72+£64k
20214.43+£56k
20206.83+£102k
20196.26+£93k
20185.78—

Derived from filed accounts. Not audited figures.