Company Overview
Trustech Smart Healthcare Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 December 2010, so this is a well established company. Trustech Smart Healthcare Ventures Limited has been in business for 15 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Worklife, Brown Street, Manchester, M2 1DH
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Companies House Data
Company NameTRUSTECH SMART HEALTHCARE VENTURES LIMITED
Company Number07470916
Registered Office AddressWorklife
 Brown Street
 M2 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Mark Claydon - Director
(British, 52 years old, born February 1974)
Appointed 28 January 2019
 Active
Douglas Stellman - Director
(British, 65 years old, born October 1961)
Appointed 01 August 2021
 Active
Secretaries
Show Resigned
Mark Claydon - Secretary
Appointed 01 November 2020
 Active
Other Company Directorships
Mark Claydon
COMMUTABUBBLE CIC
MAC PROCUREMENT LTD
PEBBLE BIOTECHNOLOGY LABORATORIES LTD
REPUBLIC OF THINGS LTD
THE PEBBLE INSTITUTE CIC
VOCAL COLLECTIVE COMMUNITY INTEREST COMPANY
Douglas Stellman
FRESH T LIMITED
LE FOUNDERS III LIMITED
PEBBLE BIOTECHNOLOGY LABORATORIES LTD
REDX PHARMA LIMITED
SECONDARY PARTNERS LLP
SILISTIX LIMITED
SILISTIX UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 103 103 815
Current Assets 100,635 100,635 95,311
Creditors Due Within One Year 32,433 32,433 37,056
Working Cap 68,202 68,202 58,255
Total Assets Less Current Liabilities 68,305 68,305 59,070
Long-term Liabilities 0 0 0
Net Assets 68,305 68,305 59,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,305 68,305 59,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.2%
Creditors Due Within One Year 32.2% 32.2% 38.5%
Net Current Assets Liabilities 67.7% 67.7% 60.6%
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 67.8% 67.8% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 2.6
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 100,738 100,738 96,126
Debt 32,433 32,433 37,056
Net Assets/Debt 68,305 68,305 59,070

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 15 December 2025 with updates
Confirmation statement made on 15 December 2024 with no updates
Registered office address changed from International House 61 Mosley Street Manchester M2 3HZ England to Worklife Brown Street Manchester M2 1DH on 12 September 2024
Termination of appointment of Donald William Hammond as a director on 4 June 2024
Change of details for Mr Douglas Colin Walter Stellman as a person with significant control on 4 June 2024
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with updates
Appointment of Mr Douglas Colin Walter Stellman as a director on 1 August 2021
Change of details for Mr Mark Roy Claydon as a person with significant control on 24 June 2021
Cessation of Donald Hammond as a person with significant control on 24 June 2021
Notification of Douglas Colin Walter Stellman as a person with significant control on 24 June 2021
Statement of capital following an allotment of shares on 24 June 2021
Confirmation statement made on 15 December 2020 with no updates
Appointment of Mr Mark Roy Claydon as a secretary on 1 November 2020
Termination of appointment of Louisa Rose Gerrard as a secretary on 30 October 2020
Registered office address changed from Citylabs Nelson Street Manchester M13 9NQ to International House 61 Mosley Street Manchester M2 3HZ on 25 August 2020
Appointment of Miss Louisa Rose Gerrard as a secretary on 27 July 2020
Termination of appointment of Carolyn Michelle Coyle as a secretary on 24 July 2020
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