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Truro Aggregate Supplies Ltd

12969962

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 CAREW POLE CLOSE, TRURO, TR1 1QZ
Incorporated 23/10/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr William Mark Watkins

director · Since 23/10/2020

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Mr William Mark Watkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

16, Carew Pole Close, Truro, TR1 1QZ

Notified 23/10/2020

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 28/08/2024Registered 28/08/2024

CompanyRankvs 17728+ SIC 49410 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees4/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£24k

Current Liabilities

£20k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£2k
20241.09

Derived from filed accounts. Not audited figures.