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Trusted Package Company Ltd

12655178

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GILBRIDGE HOUSE, SUNDERLAND, SR1 3HA
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Jane Elizabeth Schumm

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Kenneth Peter Campling

director · Since 12/01/2024

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Irene Hays

director · Since 12/01/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Hays Travel Limited

75–100% shares

Gilbridge House, Keel Square, Sunderland, SR1 3HA

Reg: 01990682 · England And Wales · Limited Company

Notified 09/01/2024

Former PSCs

Christina Fitzpatrick

Ceased 09/01/2024

CompanyRankvs 6190+ SIC 79110 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 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 strength2/25 pts

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

Employees14/15 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 30/04/2024

Net Worth

-£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£51k

9avg. employees+9

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£30k
20221.10-£879
20211.12

Derived from filed accounts. Not audited figures.