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Trucksafe Commercials Limited

15604377

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

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 48

Mrs Ann Marie Dytham

secretary · Since 27/11/2024

Mr Ian Peter Dowsing

director · Since 27/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

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 28265+ SIC 45200 peers
33

Financial strength51th percentile among SIC peers · 13/25
Employees45th 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.