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Trust Networks Ltd

05332305

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BROOK BUSINESS CENTRE COWLEY MILL ROAD, UXBRIDGE, UB8 2FX
Incorporated 13/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Alexander James Hall

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Marcos John Reid

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Mrs Helen Louise Thorndyke

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Equity Networks Limited

75–100% shares
75–100% votes
Appoint directors

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 07458661 · England And Wales · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Mr Kevin Matthews

Ceased 30/04/2024

Mr Paul Brian Robson

Ceased 19/06/2020

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 09/10/2024Registered 11/10/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 09/10/2024Registered 11/10/2024

CompanyRankvs 853+ SIC 62020 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£273k

Current Liabilities

£45k

Fixed Assets

£5k

Debtors

£123k

3avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£233k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£166k
20242.37+£35k
20231.93+£29k
20221.35
20211.27
20201.02
20192.30
20182.95

Derived from filed accounts. Not audited figures.