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Trusty Tufty Ltd

09348142

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN
Incorporated 09/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mark Moores

secretary · Since 09/12/2014

Mr Mark John Moores

director · Since 09/12/2014

PROPERTY INVESTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mark Moores

secretary · Since 09/12/2014

Mark John Moores

director · Since 09/12/2014

English · United Kingdom · Age 60

Former

Sarah Moores

director · Resigned 17/12/2024

Persons with Significant Control

Mr Mark John Moores

50–75% shares
50–75% votes

British · England · Age 60

3 The Works, 55 Millbrook Road East, Southampton, SO15 1HN

Notified 17/12/2024

Former PSCs

Mr Mark John Moores

Ceased 02/01/2018

Charges0 outstanding

Charge
satisfied

IVOR WILLIAM SMITH

Created 12/09/2019Registered 17/09/2019Satisfied 21/02/2022

Change History

officer appointedMOORES, Mark
2026-07-27
officer appointedMOORES, Mark John
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Unit 3 The Works
2026-07-27

UNIT 3 THE WORKS

post townSouthampton
2026-07-27

SOUTHAMPTON

CompanyRankvs 163358+ SIC 70229 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£150k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£19k
20240.80-£32k
20230.78

Derived from filed accounts. Not audited figures.