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Trufflehunter Ltd

06366331

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)
  • 3 outstanding charges (-6)

Details

UNITS C2-C5,, SOUTH CERNEY, GL7 5XL
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Naomi Catherine Pears

director · Since 11/09/2007

DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Mr Nigel Douglas Whitehouse

director · Since 11/09/2007

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Ms Naomi Catherine Pears

secretary · Since 06/08/2013

Persons with Significant Control

Ms Naomi Catherine Pears

25–50% shares

Australian · United Kingdom · Age 56

Units C2-C5,, Lakeside Business Park, South Cerney, GL7 5XL

Notified 06/04/2016

Mr Nigel Douglas Whitehouse

25–50% shares

English · United Kingdom · Age 63

Units C2-C5, Lakeside Business Park, Cirencester, GL7 5XL

Notified 11/09/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2022Registered 08/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/03/2020Registered 25/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2019Registered 21/05/2019

CompanyRankvs 240+ SIC 10890 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/09/2018

Net Worth

£496k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£754k

Current Liabilities

£390k

Fixed Assets

£239k

Debtors

£250k

Profit After Tax

£221k

23avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£603k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20181.93

Derived from filed accounts. Not audited figures.