Trust Group Ventures Limited
12027048
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/11/2022
group
Next accounts due
29/08/2024
Confirmation statement
Last: 30/05/2024
Due 13/06/2025
Industry
Officers
director · Since 31/05/2019
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Former
director · Resigned 17/04/2025
director · Resigned 17/04/2025
Persons with Significant Control
Mrs Jane Bernadette Leahy
British · England · Age 55
Phoenix Park Industrial Estate, Park Street, Heywood, OL10 2AB
Notified 31/05/2019
Mr Vincent Patrick Leahy
British · England · Age 59
Phoenix Park Industrial Estate, Park Street, Heywood, OL10 2AB
Notified 31/05/2019
Former PSCs
Mr Terence Ambrose
Ceased 26/07/2019
Change History
Active
Private Limited Company
PHOENIX PARK INDUSTRIAL ESTATE
HEYWOOD
CompanyRankvs 588+ SIC 46660 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/11/2022
Turnover
£15.2M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£162k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£5.8M
Fixed Assets
£2.2M
Debtors
£2.6M
Cost of Sales
£12.3M
Gross Profit
£2.9M
Admin Expenses
£3.1M
Operating Profit
-£149k
Profit After Tax
-£169k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.67 |
Derived from filed accounts. Not audited figures.