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State Of Trust

09234089

active
private limited guarant nsc limited exemption
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

15 St. Peter Street, Tiverton, EX16 6NU
Incorporated 24/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

90020
Support activities to performing arts

Officers

Stephen Ross Marshall

secretary · Since 24/09/2014

Paul Michael Land

director · Since 24/09/2014

GROUP COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Steve Gordon Alneton Maingot

director · Since 14/04/2019

HEALTH INFORMATICS DIRECTOR &PRINCE 2 PR

VINCENTIAN · ENGLAND · Age 71

Also on 6 other boards

Mr Colin Philip Mayes

director · Since 14/04/2019

HEAD OF UK PR, AON HEWITT

BRITISH · ENGLAND · Age 64

Ms Kathryn Emma Davies

director · Since 19/01/2024

COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Paul Michael Land

director · Since 24/09/2014

British · United Kingdom · Age 64

Stephen Ross Marshall

secretary · Since 24/09/2014

Steve Gordon Alneton Maingot

director · Since 14/04/2019

Vincentian · England · Age 71

Colin Philip Mayes

director · Since 14/04/2019

British · England · Age 64

Kathryn Emma Davies

director · Since 19/01/2024

British · England · Age 50

Former

Susan Derby

director · Resigned 14/01/2018

Deborah Maxine Baddoo

director · Resigned 20/04/2019

Stephen Ross Marshall

director · Resigned 20/04/2019

Sophie Moerkholt Rasmussen

director · Resigned 26/01/2025

Change History

status → active
2026-06-15

Active

type → private-limited-guarant-nsc-limited-exemption
2026-06-15

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1 → 15 St. Peter Street
2026-06-15

15 ST. PETER STREET

post town → Tiverton
2026-06-15

TIVERTON

officer appointed → MARSHALL, Stephen Ross
2026-06-15
officer appointed → DAVIES, Kathryn Emma
2026-06-15
officer appointed → LAND, Paul Michael
2026-06-15
officer appointed → MAINGOT, Steve Gordon Alneton
2026-06-15
officer appointed → MAYES, Colin Philip
2026-06-15

CompanyRankvs 1574+ SIC 90020 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 20.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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90
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1574State Of Trust
72
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£972

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202420.61-£30k
2023667.68+£4k
2022Infinity-£36k
2021244.20+£57k
2020110.31+£2k
201924.25—

Derived from filed accounts. Not audited figures.