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Truva Catering Limited

11602376

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT 1-8 CENTENARY ESTATE, ENFIELD, EN3 7UD
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ercan Ucur

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Tfc Holding London Ltd

50–75% shares
50–75% votes
Appoint directors

Unit 1-8, Centenary Road, Enfield, EN3 7UD

Reg: 07785957 · England · Tfc Holdings London Limited - Company No. 07785957

Notified 03/10/2018

Ucar Investment Ltd

25–50% shares
25–50% votes

Unit 1-8, Centenary Industrial Estate, Enfield, EN3 7UD

Reg: 10394909 · England · Limited

Notified 29/03/2019

Former PSCs

Mr Huseyin Ucur

Ceased 03/10/2018

Mr Ercan Ucur

Ceased 29/03/2019

Charges1 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 23/06/2021Registered 07/07/2021
Charge
satisfied

HSBC UK BANK PLC (AS LENDER)

Created 16/04/2019Registered 18/04/2019Satisfied 02/07/2021

CompanyRankvs 31602+ SIC 64209 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31602Truva Catering Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£100

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£437k

Current Liabilities

£498k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.88

Derived from filed accounts. Not audited figures.