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Trustee Matters Limited

08454748

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 21/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Alison Bostock

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Dawn Marie Harris

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Miss Kim Anne Nash

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Colin David Richardson

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Zedra Governance Holdings Limited

75–100% shares
75–100% votes

Birchin Court, 5th Floor, London, EC3V 9DU

Reg: 10513217 · Register Of Companies · Private Company Limited By Shares

Notified 04/11/2022

Former PSCs

Mr Andrew Charles Wadley

Ceased 04/11/2022

CompanyRankvs 2179+ SIC 74909 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£2.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£94k

Fixed Assets

£45k

Debtors

£491k

2avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202225.83+£268k
202121.76+£307k
202013.58+£421k
201917.97

Derived from filed accounts. Not audited figures.