Back to search

Truffle Guys Ltd

12304399

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

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 37

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 37

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

Notified 08/11/2019

CompanyRankvs 18560+ 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
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9W. Wing Yip (Manchester) Limited
90
10W. Wing Yip (London) Limited
90
18560Truffle 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——

Derived from filed accounts. Not audited figures.