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Truly Treats Limited

09472462

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1-3 ROCKLANDS, KINGSTEIGNTON, TQ12 3HX
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Adam Charles Emberson

director · Since 05/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Eleanor Christie Emberson

director · Since 05/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Adam Charles Emberson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Units 1-3 Rocklands, Exeter Road, Kingsteignton, TQ12 3HX

Notified 06/04/2016

Eleanor Christie Emberson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Units 1-3 Rocklands, Exeter Road, Kingsteignton, TQ12 3HX

Notified 06/04/2016

Former PSCs

Mbm (South West) Limited

Ceased 07/03/2019

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 28/02/2025Registered 28/02/2025

CompanyRankvs 55+ SIC 10720 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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55Truly Treats Limited
74
How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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

accounting policies certain items are shown at fair value. The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue trading for the foreseeable future and have a reasonabl

Key FinancialsYear ending 31/10/2024

Net Worth

£128k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£511k

Current Liabilities

£301k

Fixed Assets

£209k

Debtors

£137k

25avg. employees+2

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£1k
Assets less current liabilities£419k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£208k
20232.06+£63k
20222.18+£50k
20212.66+£31k
20203.91+£47k
20191.58—

Derived from filed accounts. Not audited figures.