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Truffle Uk Limited

03733256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 16/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard Adrian Virley Cole

director · Since 30/03/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Capt Nigel Hadden Paton

director · Since 30/03/1999

SENIOR FARM & COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Richard Adrian Virley Cole

25–50% shares

British · United Kingdom · Age 81

The Manor House, Little Tring, Tring, HP23 4NR

Notified 16/03/2017

Capt Nigel Hadden Paton

25–50% shares

British · United Kingdom · Age 73

Higher Holway Farm, Cattistock, Dorchester, DT2 0HH

Notified 16/03/2017

CompanyRankvs 13895+ SIC 46900 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£422k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£1k

Current Liabilities

£423k

Fixed Assets

£640

2avg. employees

Balance Sheet

Assets less current liabilities-£421k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£34
20240.00-£331
20230.00-£896
2022-£918
2021-£413
2020-£189
20190.00-£2k
20180.00

Derived from filed accounts. Not audited figures.