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Trustdocs Ltd

10365495

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 OLYMPIC PARK, WARRINGTON, WA2 0YL
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Batton

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Victoria Anne Burns

director · Since 28/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mrs. Claire Louise Shaw

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Victoria Anne Burns

25–50% shares

English · England · Age 61

Unit 7, Olympic Park, Warrington, WA2 0YL

Notified 08/09/2016

Mrs. Claire Louise Shaw

25–50% shares

British · England · Age 56

Unit 7, Olympic Park, Warrington, WA2 0YL

Notified 08/09/2016

Mr Alan Batton

25–50% shares

British · England · Age 73

Unit 7, Olympic Park, Warrington, WA2 0YL

Notified 08/09/2016

CompanyRankvs 37349+ SIC 82990 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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37349Trustdocs Ltd
67
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 29/09/2024

Net Worth

£21k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£246k

Current Liabilities

£238k

Fixed Assets

£16k

Debtors

£206k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£13k
20231.08+£838
20221.08—
20210.98—
20200.98—
20191.11—
20181.04—

Derived from filed accounts. Not audited figures.