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Trust Accountancy Ltd

06826973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

74A HIGH STREET, LONDON, E11 2RJ
Incorporated 23/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Ercan Kalkan

director · Since 01/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Ercan Kalkan

75–100% shares

British · England · Age 45

449, West Green Road, London, N15 3PL

Notified 17/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 22/10/2018

CompanyRankvs 9208+ SIC 69201 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9208Trust Accountancy Ltd
68
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.

Employees13/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£206k

Current Liabilities

£441k

Fixed Assets

£465k

5avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by Mr Ercan KALKAN 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£25k
20240.36+£2k
20230.62+£46k
20220.73+£61k
20210.45+£45k
20200.63+£20k
20190.43—

Derived from filed accounts. Not audited figures.