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Truckmax Limited

07765404

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

90 BOLENESS ROAD, WISBECH, PE13 2XQ
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Adrian William Cooper

director · Since 07/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Aimee Cooper

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Adrian William Cooper

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 45

90, Boleness Road, Wisbech, PE13 2XQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2015Registered 08/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2015Registered 08/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2015Registered 24/03/2015

CompanyRankvs 286+ SIC 30990 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength18/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£145k

Current Liabilities

£292k

Fixed Assets

£463k

9avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£4k
20240.62+£20k
20231.15

Derived from filed accounts. Not audited figures.