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Truk Owner Ltd

12838414

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 26/08/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Eric Donald Hassberger

director · Since 26/08/2020

REAL ESTATE DEVELOPMENT

AMERICAN · UNITED STATES · Age 44

Also on 11 other boards

Mr Andrew Jay Weprin

director · Since 26/08/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 11 other boards

Mr Benjamin Jason Weprin

director · Since 26/08/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 15 other boards

Csc Cls (Uk) Limited

secretary · Since 02/09/2025

BRITISH

Also on 657 other boards

Mr James Robert Warren Cummings

director · Since 31/03/2026

AMERICAN · UNITED STATES · Age 46

Also on 20 other boards

Persons with Significant Control

Mr Benjamin Jason Weprin

Significant control

American · United States · Age 48

20, N., Wacker Dr., Chicago, Il, 60606

Notified 26/08/2020

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 25/04/2022Registered 27/04/2022
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 29/04/2021Registered 12/05/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 21/04/2021Registered 21/04/2021

CompanyRankvs 18865+ SIC 64209 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£14.1M

Debtors

£476k

Profit After Tax

-£1.6M

118avg. employees

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities-£2.0M
Prepared with CCH Software