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Trustwave Limited

05107724

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Robert Jeffrey Mccullen

director · Since 18/08/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 61

Also on 1 other board

Csc Cls (Uk) Limited

secretary · Since 18/09/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Trustwave Holdings Limited

75–100% shares
75–100% votes

C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, London, E14 5HU

Reg: 05512285 · Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SINGTEL ENTERPRISE SECURITY (US), INC.

Created 03/01/2024Registered 09/01/2024
Charge
outstanding

SINGTEL ENTERPRISE SECURITY (US), INC.

Created 03/01/2024Registered 09/01/2024
Charge
outstanding

SINGTEL ENTERPRISE SECURITY (US), INC.

Created 10/06/2020Registered 28/06/2020
charge
satisfied

THREE ALBERT EMBANKMENT LIMITED

Created 01/06/2011Registered 06/06/2011Satisfied 28/09/2023
charge
satisfied

THREE ALBERT EMBANKMENT LIMITED

Created 05/03/2008Registered 10/03/2008Satisfied 23/02/2013

CompanyRankvs 41590+ SIC 62090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no

Key FinancialsYear ending 31/03/2020

Turnover

£19.7M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£23.7M

Current Liabilities

£17.7M

Debtors

£23.5M

Cost of Sales

£1.3M

Gross Profit

£18.4M

Admin Expenses

£15.8M

Operating Profit

£2.6M

Profit After Tax

£2.0M

102avg. employees

Tax at Year End

Corp tax£322k

People Costs

Wages & salaries£10.9M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent Ratio
20201.34

Derived from filed accounts. Not audited figures.