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Trust Alliance Group Limited

04351294

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

3300 DARESBURY PARK, WARRINGTON, WA4 4HS
Incorporated 11/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Margaret Mary Amos

director · Since 26/07/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Paul William Hewitt Ba Hons Aca

director · Since 01/09/2021

PORTFOLIO NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mrs Gillian Drakeford

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Martin George

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Edward David Dodman

director · Since 23/02/2026

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Benjamin Bulent Guvenc

director · Since 23/02/2026

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/09/2025Registered 24/09/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 22/12/2021Registered 23/12/2021
charge
outstanding

HSBC BANK PLC

Created 27/04/2010Registered 30/04/2010

CompanyRankvs 51531+ SIC 74909 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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51531Trust Alliance Group Limited
32
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.0M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£15.6M

Fixed Assets

£2.5M

Debtors

£6.8M

Admin Expenses

£48.0M

Profit After Tax

£4.6M

0avg. employees-565

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£32.1M

Balance Sheet

Intangible assets£3.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£11.8M

Derived from filed accounts. Not audited figures.