Back to search

Trurating Limited

08251033

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Christian Andrew Nelson

director · Since 12/10/2012

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Georgina Kate Nelson

director · Since 12/10/2012

LAWYER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Julian Lloyd Seaward

director · Since 30/09/2019

CONSULTANT

BRITISH · ENGLAND · Age 70

Mr Simon John O'Kane

director · Since 25/01/2023

CHIEF REVENUE OFFICER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Kate Nelson

25–50% shares
25–50% votes

British · England · Age 46

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 30/08/2024Registered 30/08/2024
Charge
satisfied

FINSTOCK CAPITAL RESEARCH FINANCE LIMITED

Created 20/11/2019Registered 26/11/2019Satisfied 14/10/2020
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 29/04/2019Registered 29/04/2019Satisfied 25/09/2019
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 09/04/2019Registered 10/04/2019Satisfied 25/09/2019
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 30/01/2019Registered 30/01/2019Satisfied 25/09/2019

CompanyRankvs 24701+ SIC 62012 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£13.5M

Current Liabilities

£3.2M

Fixed Assets

£9k

Debtors

£13.5M

Profit After Tax

-£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£0
20254.25-£3.1M
20243.75-£1.5M
20236.86-£1.4M
20228.00-£767k
20218.73-£2.6M
20207.63-£2.9M
20199.24+£426k
201821.55

Derived from filed accounts. Not audited figures.