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Trusted Sources Uk Limited

05761153

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JOHN CARPENTER HOUSE, LONDON, EC4Y 0AN
Incorporated 29/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Christopher Richard Granville

director · Since 29/03/2006

INVESTMENT ANALYST

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Michael Thomas Danson

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 22 other boards

Mr Graham Charles Lilley

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 45 other boards

Mr Robert James Hooper

secretary · Since 22/11/2022

Persons with Significant Control

Tsl Research Group Ltd

75–100% shares
right-to-appoint-and-remove-directors-as-firm

John Carpenter House,, John Carpenter Street, London, EC4Y 0AN

Reg: 10232483 · England And Wales · Private Limited

Notified 25/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/12/2024Registered 20/12/2024
charge
satisfied

BURBERRY LIMITED

Created 25/02/2011Registered 03/03/2011Satisfied 18/03/2022

CompanyRankvs 8872+ SIC 63990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength0/25 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.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£2.2M

Annual revenue

Net Worth

-£1.1M

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

-£416k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£4.8M

Fixed Assets

£89k

Debtors

£3.4M

Admin Expenses

£2.6M

Operating Profit

-£416k

Profit After Tax

-£410k

15avg. employees

People Costs

Wages & salaries£1.0M
NI contributions£116k

Balance Sheet

Intangible assets£51k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.76-£401k
20210.79

Derived from filed accounts. Not audited figures.