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Trust Management Services Ltd

10284882

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 SUEZ STREET, WARRINGTON, WA1 1EG
Incorporated 18/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Abraham Elkinson

director · Since 18/07/2016

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Abraham Elkinson

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 57

8, Suez Street, Warrington, WA1 1EG

Notified 18/07/2016

CompanyRankvs 157250+ SIC 70229 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£32k

Balance sheet strength

Cash

£161

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£8k

Current Liabilities

£30k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£2k
20230.05-£8k
20220.30-£7k
20210.82+£4k
20200.82-£7k
20180.46

Derived from filed accounts. Not audited figures.