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Trusk Limited

09856063

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9TH FLOOR, LONDON, EC2V 6DN
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ohs Secretaries Limited

corporate secretary · Since 04/11/2015

Paul Stephane Marie Bazin

director · Since 25/02/2019

French

Thomas Effantin

director · Since 04/11/2015

French

Sebastien Tronel

director · Since 25/02/2019

French

Former

Maureen Anne-Marie Aude Le Baud

director · Resigned 22/06/2021

Yann Marteil

director · Resigned 11/05/2020

Alexis Ohayon

director · Resigned 28/02/2017

David Schwarz

director · Resigned 07/11/2025

CompanyRankvs 2240+ SIC 52290 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 75.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£44k

Fixed Assets

£178k

Debtors

£1.8M

Cost of Sales

£22.4M

Admin Expenses

£15.4M

Profit After Tax

£1.6M

4avg. employees

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£1.6M
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202475.17+£5.5M
202360.98

Derived from filed accounts. Not audited figures.