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Truframe Holdings Limited

10955420

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 KLM, MELTON MOWBRAY, LE13 1BS
Incorporated 11/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Peter Firmager

director · Since 11/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Mr Patrick David Firmager

director · Since 11/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 10 other boards

Persons with Significant Control

Aether Holdings Limited

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

Units 3, J,K,L,M, Melton Mowbray, LE13 1BS

Reg: 11626236 · Companies House · Companies Act 2006

Notified 25/11/2022

Former PSCs

Mr David Peter Firmager

Ceased 25/11/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/10/2022Registered 28/10/2022

CompanyRankvs 29001+ SIC 68100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29001Truframe Holdings Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

on this support and the continued profitability and working capital of Truframe Limited, the directors consider that the Company has the ability to continue as a going concern for at least the next 12 months and therefore these financial statements are prepared on a going concern basis. 2.3 Taxation Tax is recognised in the Profit and Loss Account except that a charge attr

Key FinancialsYear ending 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£675

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£2k

Current Liabilities

£41k

Fixed Assets

£1.8M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£1.8M
20201.00—

Derived from filed accounts. Not audited figures.