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Trust Collective Limited

04861394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 HARCOURT DRIVE, HARROGATE, HG1 5AB
Incorporated 08/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Miss Jacqueline Anne Kilpatrick

director · Since 08/08/2003

SELF EMPLOYED

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Ethan James Della Rovere

director · Since 25/05/2022

STUDENT

BRITISH · ENGLAND · Age 21

Miss Grace Isabella Della Rovere

director · Since 25/05/2022

STUDENT

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Miss Jaqueline Anne Kilpatrick

75–100% shares

British · England · Age 56

76, Harcourt Drive, Harrogate, HG1 5AB

Notified 13/07/2016

CompanyRankvs 14866+ SIC 69201 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.8× · 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 strength17/25 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.

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

£19k

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£7k

Current Liabilities

-£8k

Fixed Assets

£4k

Debtors

£6k

4avg. employees

Tax at Year End(2023)

Corp tax£165

Balance Sheet

Bank loans & overdrafts£938
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2k
20241.68+£2k
20232.35-£9k
20223.73-£865

Derived from filed accounts. Not audited figures.