Trustontap Ltd
09864667
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 10/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
director · Since 21/12/2016
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 01/08/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 7 other boards
director · Since 16/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 14/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
William Andrew Calveley Cotton
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
CompanyRankvs 7389+ SIC 88990 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
-£90k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£89k
Current Liabilities
£175k
Fixed Assets
£60k
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.51 | +£51k | £571k |
| 2023 | 0.33 | — | £360k |
Derived from filed accounts. Not audited figures.