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Truplate Limited

03447588

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

25 OGMORE CRESCENT, BRIDGEND, CF31 3TE
Incorporated 10/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Charles Storey

director · Since 31/10/2004

DIRECTOR

BRITISH · WALES · Age 46

Mr Gavin Peter Robert Punter

director · Since 03/03/2008

DIRECTOR

WELSH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gavin Peter Robert Punter

25–50% shares

Welsh · Wales · Age 45

25 Ogmore Crescent, Bridgend, CF31 3TE

Notified 06/04/2016

Mr Charles Edward Storey

25–50% shares

British · United Kingdom · Age 46

25 Ogmore Crescent, Bridgend, CF31 3TE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2018Registered 16/08/2018
Charge
outstanding

HSBC BANK PLC

Created 16/07/2018Registered 19/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2013Registered 24/12/2013
charge
satisfied
Registered 08/11/1997Satisfied 21/12/2013

CompanyRankvs 1284+ SIC 32990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£360k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£295k

Current Liabilities

£147k

Fixed Assets

£475k

Debtors

£170k

7avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£15k
20232.12+£87k
20221.63+£22k
20212.53+£23k
20203.42-£1k
20192.69+£44k
20182.19

Derived from filed accounts. Not audited figures.