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Trust Payments Ltd

11976895

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

1 ROYAL EXCHANGE, LONDON, EC3V 3DG
Incorporated 02/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jakob Mattias Lindquist

director · Since 02/05/2019

INVESTMENT PROFESSIONAL

SWEDISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Ms Maria Olegovna Cilliers

director · Since 01/06/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Sir Michael Derek Vaughan Rake

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Laurence Booth

director · Since 03/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Trust Payments Holdings Ltd

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

1, Royal Exchange, London, EC3V 3DG

Notified 08/05/2019

Charges10 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 04/03/2022Registered 10/03/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 10/12/2021Registered 17/12/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SE

Created 22/04/2021Registered 26/04/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SE

Created 22/04/2021Registered 26/04/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 30/04/2020Registered 13/05/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS THE SECURITY FOR THE SECURED PARTIES (AS DEFINED IN THE INSTR

Created 23/12/2019Registered 08/01/2020
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 21/05/2019Registered 24/05/2019
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN T

Created 08/05/2019Registered 23/05/2019

CompanyRankvs 17327+ SIC 70100 peers
6

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity7/15 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

in accordance with FRS 101 Reduced Disclosure Framework, subject to any material departures disclosed and explained in the financial statements; ∙ assess the group 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the group or to cease operations, or have no

Key FinancialsYear ending 31/12/2021

Net Worth

-£34.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11.9M

Current Liabilities

£41.3M

Profit After Tax

-£15.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£97.5M
Total assets£109.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.29-£14.9M
20200.29-£13.3M
20190.11-£3.9M
20190.01

Derived from filed accounts. Not audited figures.