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Trusk Limited

09856063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
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

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Ohs Secretaries Limited

secretary · Since 04/11/2015

Also on 436 other boards

Mr Thomas Effantin

director · Since 04/11/2015

ENTREPRENEUR

FRENCH · FRANCE · Age 39

Mr Paul Stephane Marie Bazin

director · Since 25/02/2019

DIRECTOR

FRENCH · FRANCE · Age 34

Mr Sebastien Tronel

director · Since 25/02/2019

DIRECTOR

FRENCH · FRANCE · Age 41

Former

Ohs Secretaries Limited

corporate secretary · Resigned 23/06/2026

Persons with Significant Control

Former PSCs

Sarah Elise Gimenez-Fauvety

Ceased 29/04/2026

Mr Sébastien Tronel

Ceased 29/04/2026

Mr Thomas Effantin

Ceased 29/04/2026

CompanyRankvs 297+ SIC 52290 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 56.17× · 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.

Employees15/15 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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£13.9M

Current Liabilities

£248k

Fixed Assets

£3.2M

Debtors

£7.2M

Cost of Sales

£24.7M

Admin Expenses

£15.7M

Profit After Tax

£2.6M

113avg. employees+109

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£6.9M

Balance Sheet

Intangible assets£2.9M
Bank loans & overdrafts£681k
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202556.17+£2.7M
202475.17+£5.5M
202360.98+£0
2022106.48

Derived from filed accounts. Not audited figures.