Company Overview
Trust Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 2006, so this is a well established company. Trust Systems Limited has been in business for 19 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 20 - 21 Cirencester Office Park, Tetbury Road, Cirencester, Gloucestershire, GL7 6JJ
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Companies House Data
Company NameTRUST SYSTEMS LIMITED
Company Number06013797
Registered Office AddressUnit 20 - 21 Cirencester Office Park
 Tetbury Road
 GL7 6JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Timothy Gray - Director
(British, 63 years old, born July 1963)
Appointed 21 March 2025
 Active
William Stone - Director
(British, 46 years old, born April 1980)
Appointed 08 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Gray
KIRBY FIELDS ROADS FUND LTD
M.B.H. 9 LIMITED
MAGNADATA GROUP LIMITED
MAGNADATA HOLDINGS LIMITED
MAGNADATA INTERNATIONAL LIMITED
NORPRINT LABELLING SYSTEMS LIMITED
NORTAG LIMITED
OPTILAN (UK) LIMITED
OPTILAN GROUP LIMITED
OPTILAN HOLDCO 3 LIMITED
ORCHID HOLDCO 1 LIMITED
ORCHID HOLDCO 2 LIMITED
PROFITENCE LIMITED
SHIPHAM LIMITED
SHIPHAM VALVES LIMITED
WILLOUGHBY (301) LIMITED
William Stone
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 374,767 374,767 483,701
Current Assets 1,834,202 1,834,202 2,000,721
Creditors Due Within One Year 1,921,208 1,921,208 2,160,824
Working Cap -87,006 -87,006 -160,103
Total Assets Less Current Liabilities 287,761 287,761 323,598
Long-term Liabilities 63,211 63,211 83,737
Net Assets 224,550 224,550 239,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 224,550 224,550 239,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 19.5%
Stocks Inventory - - -
Debtors 74.7% 74.7% 77.5%
Cash Bank In Hand 8.0% 8.0% 0.8%
Current Assets 83.0% 83.0% 80.5%
Creditors Due Within One Year 87.0% 87.0% 87.0%
Net Current Assets Liabilities -3.9% -3.9% -6.4%
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 10.2% 10.2% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 2,208,969 2,208,969 2,484,422
Debt 1,984,419 1,984,419 2,244,561
Net Assets/Debt 224,550 224,550 239,861

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 28 November 2025 with no updates
Appointment of Mr Timothy John Gray as a director on 21 March 2025
Confirmation statement made on 28 November 2024 with no updates
Termination of appointment of Michael Andrew Dowson as a director on 31 August 2024
Confirmation statement made on 28 November 2023 with no updates
Termination of appointment of Christian Patrick Lorenzo Winning as a director on 26 May 2023
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with updates
Appointment of Mr Christian Patrick Lorenzo Winning as a director on 21 October 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 28 November 2020 with updates
Registration of charge 060137970002, created on 27 May 2020
Confirmation statement made on 28 November 2019 with updates
Confirmation statement made on 28 November 2018 with updates
Termination of appointment of Nicholas Christopher Potts as a director on 22 August 2018
Termination of appointment of Scott Saunders-Singer as a director on 3 April 2018
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