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Trust Forum

13792082

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John William Woods

secretary · Since 09/12/2021

Also on 1 other board

Mr Robin Marius Osterley

director · Since 09/12/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr David Roman

director · Since 09/12/2021

BUSINESS OCCUPATION SUSTAINABILITY MANAG

BRITISH · UNITED KINGDOM · Age 57

Mr John William Woods

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Nicola Jibson

director · Since 20/06/2023

NONE

BRITISH · UNITED KINGDOM · Age 37

CompanyRankvs 29514+ SIC 74909 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Balance Sheet

Assets less current liabilities£13k
Signed by Mr John Woods 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.53
20243.12
20231.70

Derived from filed accounts. Not audited figures.