Truelayer Group Holdings Limited
12500702
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2020
CHIEF EXECUTIVE OFFICE
ITALIAN · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Luca Martinetti
Ceased 11/11/2020
Mr Francesco Simoneschi
Ceased 11/11/2020
Charges2 outstanding
KREOS CAPITAL VII (UK) LIMITED AS LENDER
KREOS CAPITAL VII (UK) LIMITED AS LENDER
CompanyRankvs 939+ SIC 64205 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2024
Net Worth
£42.6M
Balance sheet strength
Cash
£46.4M
Cash in the bank
Net Current Assets
-£413k
Working capital
Current Assets
—
Current Liabilities
£430k
Fixed Assets
£3.6M
Debtors
£17k
Cost of Sales
£6.1M
Admin Expenses
£57.3M
Profit After Tax
-£37.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£145.7M |
Derived from filed accounts. Not audited figures.