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Truffle Guys Ltd

12304399

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47810
Retail sale via stalls and markets of food, beverages and tobacco products
47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Ashley Constantinou

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jordan Naylor Westbrook

director · Since 08/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Richard Ashley Constantinou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

167-169, Great Portland Street, London, W1W 5PF

Notified 08/11/2019

Mr Jordan Naylor Westbrook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

167-169, Great Portland Street, London, W1W 5PF

Notified 08/11/2019

CompanyRankvs 18595+ SIC 47110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18595Truffle Guys Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

-£88k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£232k

Current Liabilities

£248k

Fixed Assets

£2k

Debtors

£22k

3avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr RICHARD CONSTANTINOU 02/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£128k£27k
20240.42-£191k—
20231.18-£11k—
20220.96-£13k—
20211.63+£8k—
20200.08——

Derived from filed accounts. Not audited figures.