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Trucktek Limited

04791171

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ELMS, AIRFIELD INDUSTRIAL ESTATE, DE6 1HD
Incorporated 08/06/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

29310
Manufacture of electrical and electronic equipment for motor vehicles
45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Simon Richard Forbes

director · Since 08/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Anthony Mark Pollock

director · Since 08/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Anthony Mark Pollock

25–50% shares
25–50% votes

British · England · Age 60

The Elms, Airfield Industrial Estate, DE6 1HD

Notified 06/04/2016

Mr Simon Richard Ker Forbes

25–50% shares
25–50% votes

British · England · Age 68

The Elms, Airfield Industrial Estate, DE6 1HD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/08/2014Registered 29/08/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/09/2009Registered 15/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2007Registered 06/09/2007
charge
satisfied

HSBC BANK PLC

Created 20/09/2003Registered 24/09/2003Satisfied 18/10/2007

CompanyRankvs 50+ SIC 29310 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50Trucktek Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/12/2025

Net Worth

£319k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£482k

Current Liabilities

£222k

Fixed Assets

£89k

Debtors

£248k

Profit After Tax

£156k

0avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£138k

Balance Sheet

Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18+£32k
20241.87+£18k
20231.99+£20k
20221.85+£3k
20211.66—

Derived from filed accounts. Not audited figures.