Back to search

Truly Group Limited

10355694

active
Private Limited Company
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)

Details

NETWORK HOUSE, GLOBE BUSINESS PARK,, MARLOW,, SL7 1EY
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

James Edward Peter Holdgate

secretary · Since 01/09/2016

Tara Jayne Capp

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Peter David Jones

director · Since 31/03/2018

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Tara Jayne Capp

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

British · England · Age 51

Network House,, Globe Business Park,, Marlow,, SL7 1EY

Notified 13/07/2023

Former PSCs

Mrs Holly Marie Baldwin

Ceased 10/10/2018

Tara Jayne Capp

Ceased 02/03/2021

Peter David Jones

Ceased 13/07/2023

Pj Investment Group Limited

Ceased 13/07/2023

CompanyRankvs 6053+ SIC 70100 peers
60

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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 29/04/2025

Net Worth

-£401k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£71k

Fixed Assets

£916

Debtors

£94k

6avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202515.27-£107k
20249.99
20230.97
20221.15
20203.20+£1.2M
20193.50

Derived from filed accounts. Not audited figures.