True Capital Ltd
04705175
Some Concerns
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
director · Since 16/06/2008
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 23 other boards
director · Since 02/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 17 other boards
Persons with Significant Control
Mr Paul Andrew Cocker
British · United Kingdom · Age 47
True House, 29 Buckingham Gate, London, SW1E 6NF
Notified 06/04/2016
Mr Matthew Arthur Truman
British · United Kingdom · Age 47
True House, 29 Buckingham Gate, London, SW1E 6NF
Notified 06/04/2016
Charges12 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK, THE "LENDER" AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYI
SILICON VALLEY BANK, THE "LENDER" AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYI
CompanyRankvs 209260+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£3.1M
Fixed Assets
£496k
Debtors
£20k
Profit After Tax
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£22k |
| 2024 | 1.21 | -£42k |
| 2023 | 1.31 | -£313k |
| 2022 | 1.38 | +£213k |
| 2021 | 1.57 | +£93k |
| 2020 | 1.66 | — |
Derived from filed accounts. Not audited figures.