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Truss & Bose Developments Ltd

12271332

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

7 ANGELICA WAY, CARDIFF, CF14 9FJ
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Romen Bose

director · Since 18/10/2019

DIRECTOR

SINGAPOREAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Thomas Jason Russell

director · Since 18/10/2019

DIRECTOR

BRITISH · WALES · Age 28

Also on 13 other boards

Persons with Significant Control

Mr Romen Bose

25–50% shares
25–50% votes

Singaporean · United Kingdom · Age 55

61 Queen Square, Bristol, BS1 4JZ

Notified 18/10/2019

Mr Thomas Jason Russell

25–50% shares
25–50% votes

British · Wales · Age 28

61 Queen Square, Bristol, BS1 4JZ

Notified 18/10/2019

Charges0 outstanding

Charge
satisfied

NEVIS PROPERTY INVESTMENTS LIMITED

Created 10/01/2020Registered 14/01/2020Satisfied 27/07/2022

CompanyRankvs 106807+ SIC 68100 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Thomas Russell 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£2k
20240.54-£749
20230.63-£3k
20220.94-£8k
20210.03

Derived from filed accounts. Not audited figures.