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Trustportal Solutions Limited

10559389

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

32 PARADISE ROAD, RICHMOND, TW9 1SE
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Richard Jonathan Hodges

director · Since 11/01/2017

TECHNICAL DIRECTOR

BRITISH · ANDORRA · Age 57

Mr Christopher Anthony Lamberton

director · Since 02/10/2018

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Michelle Sims

secretary · Since 15/01/2023

Persons with Significant Control

Christopher Anthony Lamberton

50–75% shares
50–75% votes
Significant control

British · England · Age 59

32, Paradise Road, Richmond, TW9 1SE

Notified 25/12/2018

Former PSCs

Jewel Aviation And Technology Limited

Ceased 30/07/2024

Jewel Aviationand Technology Limited

Ceased 07/03/2023

CompanyRankvs 49084+ SIC 62012 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity9/15 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 31/01/2026

Net Worth

-£792k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£127k

Current Liabilities

£781k

Fixed Assets

£1

Debtors

£125k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16+£22k
20250.53+£45k
20240.80-£1.3M
20231.45
20221.27
20210.61
20200.71+£14k
20190.29

Derived from filed accounts. Not audited figures.