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Trustontap Ltd

09864667

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)
  • Going concern doubt noted in accounts (-10)

Details

Lovegroves Farm, Long Wittenham, Abingdon, OX14 4QQ
Incorporated 10/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr William Andrew Calveley Cotton

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Antonia Jane Cotton

director · Since 21/12/2016

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Richard Saunders Van Der Knaap

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Justin Peter Gilchrist Stephenson

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Ms Katherine Rosemary Woodrow

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

William Andrew Calveley Cotton

director · Since 10/11/2015

British · United Kingdom · Age 63

Antonia Jane Cotton

director · Since 21/12/2016

British · England · Age 57

Richard Saunders Van Der Knaap

director · Since 01/08/2017

British · England · Age 79

Justin Peter Gilchrist Stephenson

director · Since 16/01/2020

British · England · Age 63

Katherine Rosemary Woodrow

director · Since 14/02/2022

British · England · Age 52

Former

Nicholas Rory Alexander Grant

director · Resigned 07/02/2022

Persons with Significant Control

William Andrew Calveley Cotton

25–50% shares

British · United Kingdom · Age 63

Lovegroves Farm, Long Wittenham, Abingdon, OX14 4QQ

Notified 06/04/2016

Former PSCs

Mr Nicholas Rory Alexander Grant

Ceased 30/06/2017

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line1Lovegroves Farm
2026-08-12

LOVEGROVES FARM

post townAbingdon
2026-08-12

ABINGDON

officer appointedCOTTON, Antonia Jane
2026-08-12
officer appointedCOTTON, William Andrew Calveley
2026-08-12
officer appointedSTEPHENSON, Justin Peter Gilchrist
2026-08-12
officer appointedVAN DER KNAAP, Richard Saunders
2026-08-12
officer appointedWOODROW, Katherine Rosemary
2026-08-12

CompanyRankvs 7399+ SIC 88990 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£44k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£132k

Current Liabilities

£223k

Fixed Assets

£74k

Debtors

£17k

10avg. employees

Tax at Year End

VAT£26k

Director Loans

Company owes directors£122k

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£17k
Signed by Mr William Cotton 3rd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£46k£517k
20240.51+£51k£571k
20230.33£360k

Derived from filed accounts. Not audited figures.