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Trusthub Group Ltd

10188048

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FLOOR COURTLEIGH HOUSE, TRURO, TR1 2PN
Incorporated 19/05/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Robert Edward Tillett

director · Since 19/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Robert Edward Tillett

75–100% shares

British · England · Age 57

1st Floor, Courtleigh House, Truro, TR1 2PN

Notified 19/05/2016

Charges1 outstanding

Charge
outstanding

WEDO FINANCE LTD

Created 07/04/2022Registered 11/04/2022

Insolvency History1 case

corporate voluntary arrangement

Steven Colin Henson (practitioner) · Adam Buck (practitioner)

CompanyRankvs 15+ SIC 78200 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£963

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£1.8M

136avg. employees+37

Tax at Year End

VAT£896k

Balance Sheet

Intangible assets£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.99£17.9M
20230.99£18.2M

Derived from filed accounts. Not audited figures.