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Truechef Ltd

12640235

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

68 NORTHMERE DRIVE, POOLE, BH12 4DW
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Ian Paul Ffrench Constant

director · Since 02/06/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 32

Mr Ryan Anthony Edward Penna

director · Since 02/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Ryan Anthony Edward Penna

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

British · England · Age 32

68, Northmere Drive, Poole, BH12 4DW

Notified 02/06/2020

Mr Matthew Ian Paul Ffrench Constant

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

British · England · Age 32

68, Northmere Drive, Poole, BH12 4DW

Notified 02/06/2020

CompanyRankvs 74486+ SIC 47910 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/06/2025

Turnover

£367

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£602

Profit After Tax

-£825

0avg. employees

Balance Sheet

Depreciation£65
Assets less current liabilities-£4k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£166
20240.21-£8k
20230.25+£8k
20220.27-£6k
20210.56—

Derived from filed accounts. Not audited figures.