trusted accounts limited
trusted accounts limited Company Information
Company Number
09185221
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
michael john hall
christopher david champion
View AllGroup Structure
View All
Contact
Registered Address
suite 114, business first busine, 25 goodlass road, liverpool, L24 9HJ
Website
-trusted accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTED ACCOUNTS LIMITED at £69.2k based on a Turnover of £76.1k and 0.91x industry multiple (adjusted for size and gross margin).
trusted accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTED ACCOUNTS LIMITED at £34.3k based on an EBITDA of £5.7k and a 6.05x industry multiple (adjusted for size and gross margin).
trusted accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TRUSTED ACCOUNTS LIMITED at £104.5k based on Net Assets of £34.8k and 3.01x industry multiple (adjusted for liquidity).
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Trusted Accounts Limited Overview
Trusted Accounts Limited is a live company located in liverpool, L24 9HJ with a Companies House number of 09185221. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2014, it's largest shareholder is michael john hall with a 40% stake. Trusted Accounts Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.1k with declining growth in recent years.
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Trusted Accounts Limited Health Check
Pomanda's financial health check has awarded Trusted Accounts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£139.3k)
- Trusted Accounts Limited
£139.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.9%)
- Trusted Accounts Limited
7.9% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Trusted Accounts Limited
72.7% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (14.5%)
- Trusted Accounts Limited
14.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Trusted Accounts Limited
3 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Trusted Accounts Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is equally as efficient (£76.1k)
- Trusted Accounts Limited
£76.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trusted Accounts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trusted Accounts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trusted Accounts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Trusted Accounts Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (57.9%)
75.2% - Trusted Accounts Limited
57.9% - Industry AVG
TRUSTED ACCOUNTS LIMITED financials
Trusted Accounts Limited's latest turnover from December 2023 is estimated at £76.1 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Trusted Accounts Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 15,687 | 20,916 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 15,687 | 20,916 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,425 | 2,172 | 200,899 | 201,029 | 132,678 | 185,156 | 0 | 0 |
| Group Debtors | 123,364 | 14,421 | 55,489 | 0 | 0 | 101,379 | 14,148 | 14,148 | 0 |
| Misc Debtors | 14,899 | 53,037 | 18,045 | 17,464 | 12,597 | 9,431 | 3,134 | 38,399 | 2,000 |
| Cash | 1,923 | 4,181 | 2,685 | 58,579 | 1,303 | 105,986 | 55,264 | 5,129 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,395 | 0 | 0 | 0 | 0 |
| total current assets | 140,186 | 76,064 | 78,391 | 276,942 | 218,324 | 349,474 | 257,702 | 57,676 | 2,000 |
| total assets | 140,186 | 76,064 | 78,391 | 292,629 | 239,240 | 349,474 | 257,702 | 57,676 | 2,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,420 | 7,396 | 7,539 | 9,166 | 5,795 | 672 | 659 | 0 |
| Group/Directors Accounts | 72,143 | 6,000 | 13,456 | 194,303 | 106,988 | 73,844 | 1,182 | 53,255 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,285 | 32,259 | 33,379 | 70,347 | 97,202 | 199,987 | 157,548 | 352 | 0 |
| total current liabilities | 105,428 | 45,679 | 54,231 | 272,189 | 213,356 | 279,626 | 159,402 | 54,266 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,428 | 45,679 | 54,231 | 272,189 | 213,356 | 279,626 | 159,402 | 54,266 | 0 |
| net assets | 34,758 | 30,385 | 24,160 | 20,440 | 25,884 | 69,848 | 98,300 | 3,410 | 2,000 |
| total shareholders funds | 34,758 | 30,385 | 24,160 | 20,440 | 25,884 | 97,736 | 98,300 | 3,410 | 2,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 5,229 | 6,972 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,380 | -3,823 | -142,657 | 4,737 | -29,862 | 41,050 | 149,891 | 50,547 | 2,000 |
| Creditors | -7,420 | 24 | -143 | -1,627 | 3,371 | 5,123 | 13 | 659 | 0 |
| Accruals and Deferred Income | 1,026 | -1,120 | -36,968 | -26,855 | -102,785 | 42,439 | 157,196 | 352 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 66,143 | -7,456 | -180,847 | 87,315 | 33,144 | 72,662 | -52,073 | 53,255 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,258 | 1,496 | -55,894 | 57,276 | -104,683 | 50,722 | 50,135 | 5,129 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,258 | 1,496 | -55,894 | 57,276 | -104,683 | 50,722 | 50,135 | 5,129 | 0 |
trusted accounts limited Credit Report and Business Information
Trusted Accounts Limited Competitor Analysis
Perform a competitor analysis for trusted accounts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L24 area or any other competitors across 12 key performance metrics.
trusted accounts limited Ownership
TRUSTED ACCOUNTS LIMITED group structure
Trusted Accounts Limited has no subsidiary companies.
Ultimate parent company
TRUSTED ACCOUNTS LIMITED
09185221
trusted accounts limited directors
Trusted Accounts Limited currently has 1 director, Mrs Julie Hall serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Hall | Isle Of Man | 58 years | Aug 2014 | - | Director |
P&L
December 2023turnover
76.1k
+129%
operating profit
5.7k
0%
gross margin
72.7%
+8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.8k
+0.14%
total assets
140.2k
+0.84%
cash
1.9k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
trusted accounts limited company details
company number
09185221
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 114, business first busine, 25 goodlass road, liverpool, L24 9HJ
Bank
-
Legal Advisor
-
trusted accounts limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trusted accounts limited.
trusted accounts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trusted accounts limited Companies House Filings - See Documents
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