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Trucksafe Commercials Limited

15604377

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HEBBLETHWAITES 2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 30/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road
77120
Renting and leasing of trucks

Officers

Mr Stuart George Dytham

director · Since 30/03/2024

NONE

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Adam Michael Grainger

director · Since 28/04/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Ann Marie Dytham

secretary · Since 27/11/2024

Mr Ian Peter Dowsing

director · Since 27/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Stuart George Dytham

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

British · United Kingdom · Age 73

Units 3 & 4, Kiln Way Industrial Estate, Swadlincote, DE11 8ED

Notified 30/03/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 27/11/2024Registered 04/12/2024

CompanyRankvs 28505+ SIC 45200 peers
33

Financial strength51th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£128k

Current Liabilities

£134k

Fixed Assets

£48k

Debtors

£114k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£41k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95

Derived from filed accounts. Not audited figures.