Trunet (Uk) Limited
06298550
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 12/07/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 6 other boards
director · Since 20/05/2026
BRITISH · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Trunet Group Holdings Limited
Mease Mill, Westminster Industrial Estate, Swadlincote, DE12 7DS
Reg: 10645996 · Companies House (England And Wales) · Private Limited Company
Notified 07/04/2017
Former PSCs
Mr Stuart Baird Revill
Ceased 07/04/2017
Charges5 outstanding
HSBC UK BANK PLC
DCS 453 LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 13940 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.2M
Fixed Assets
£627k
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | +£680k |
| 2022 | 2.17 | +£435k |
| 2021 | 1.76 | +£376k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.