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Truframe Trade Centres Limited

08790123

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, MELTON MOWBRAY, LE13 1BS
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Patrick David Firmager

secretary · Since 17/07/2015

Also on 11 other boards

Mr David Peter Firmager

director · Since 01/11/2015

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Mr Patrick David Firmager

director · Since 01/11/2015

BRITISH · UNITED KINGDOM · Age 36

Also on 11 other boards

Persons with Significant Control

Stamford Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 3 J,K,L,M,, Hudson Road Saxby Road Ind. Estate, Melton Mowbray, LE13 1BS

Reg: 07031665 · Companies House · Limited Company

Notified 01/01/2022

Former PSCs

Stamford Holdings Limited

Ceased 02/12/2019

Harborough Holdings Limited

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/10/2022Registered 28/10/2022

CompanyRankvs 5302+ SIC 43999 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5302Truframe Trade Centres Limited
76
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements. Based on this support and the continued profitability and working capital of Truframe Trade Centres Limited, the directors consider that the Company has the ability to continue as a going concern for at least the next 12 months and therefore these financial statements are prepared on a going concern basis. Page 3 TRUFRAME TRADE CENTRES LIMITED NOTES TO THE FINANCIAL STATEMENTS FO

Key FinancialsYear ending 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£523k

Current Liabilities

£267k

Fixed Assets

£27k

Debtors

£376k

9avg. employees+1

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£283k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£2k
20231.93+£195k
20201.29—

Derived from filed accounts. Not audited figures.