Company Overview
W. Truman Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 1973, so this is a well established company. W. Truman Limited has been in business for 53 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Mcphersons Walpole Harding, Citibase Brighton, 95 Ditchling Road, Brighton, East Sussex, BN1 4ST
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Companies House Data
Company NameW. TRUMAN LIMITED
Company Number01097111
Registered Office AddressC/O Mcphersons Walpole Harding, Citibase Brighton
 95 Ditchling Road
 BN1 4ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Joanna Truman - Director
(British, 81 years old, born July 1945)
Appointed 11 November 2019
 Active
Edward Truman - Director
(British, 42 years old, born April 1984)
Appointed 11 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Truman
J.G.CUTTING,LIMITED
PEREGRINA INVESTMENTS LIMITED
SOUTH SEA PEARL COMPANY LIMITED
Edward Truman
37 PRAIRIE STREET MANAGEMENT COMPANY LIMITED
FOLTOR HOLDINGS LIMITED
HIBERNO-SAXON INVESTMENTS LIMITED
HIBERNO-SAXON MANAGEMENT LLP
J.G.CUTTING,LIMITED
PEREGRINA INVESTMENTS LIMITED
SW3 CAPITAL LTD
TRITONVILLE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 233,190 233,190 297,210
Creditors Due Within One Year 13,995 13,995 50,300
Working Cap 219,195 219,195 246,910
Total Assets Less Current Liabilities 219,195 219,195 246,910
Long-term Liabilities 151,195 151,195 178,910
Net Assets 68,000 68,000 68,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,000 68,000 68,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.1% 3.1% 18.8%
Cash Bank In Hand 86.5% 86.5% 51.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.0% 6.0% 16.9%
Net Current Assets Liabilities 94.0% 94.0% 83.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.2% 29.2% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16.7 16.7 5.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 233,190 233,190 297,210
Debt 165,190 165,190 229,210
Net Assets/Debt 68,000 68,000 68,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Registered office address changed from C/O Mcphersons Walpole Harding 5th Floor, Telecom House 125 Preston Road Brighton East Sussex BN1 6AF England to C/O Mcphersons Walpole Harding, Citibase Brighton 95 Ditchling Road Brighton East Sussex BN1 4st on 17 April 2024
Change of details for Mr Edward Benjamin Jack Truman as a person with significant control on 1 January 2023
Director's details changed for Mr Edward Benjamin Jack Truman on 1 January 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with updates
Notification of Edward Bejamin Truman as a person with significant control on 17 July 2020
Cessation of Estate of Peter William Truman (Deceased) as a person with significant control on 17 July 2020
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Registered office address changed from Mcphersons Walpole Harding Telecom House 125 - 135 Preston Road Brighton BN1 6AF England to C/O Mcphersons Walpole Harding 5th Floor, Telecom House 125 Preston Road Brighton East Sussex BN1 6AF on 20 November 2020
Registered office address changed from 88/90 Hatton Garden London EC1N 8PN to Mcphersons Walpole Harding Telecom House 125 - 135 Preston Road Brighton BN1 6AF on 18 November 2020
Confirmation statement made on 16 February 2020 with no updates
Cessation of Peter William Truman as a person with significant control on 14 November 2019
Notification of Estate of Peter William Truman (Deceased) as a person with significant control on 14 November 2019
Termination of appointment of Peter William Truman as a director on 14 November 2019
Director's details changed for Mrs Oanna Gaye Truman on 11 November 2019
Appointment of Mr Edward Benjamin Jack Truman as a director on 11 November 2019
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