Company Overview
Trusted Connectivity Alliance Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 May 2000, so this is a well established company. Trusted Connectivity Alliance Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

29-30 Fitzroy Square, London, W1T 6LQ
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Companies House Data
Company NameTRUSTED CONNECTIVITY ALLIANCE LIMITED
Company Number04002122
Registered Office Address29-30 Fitzroy Square
 W1T 6LQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
SIMALLIANCE LIMITED18 Dec 2019
Directors & Members
Show Resigned
Jean Betoin - Director
(French, 56 years old, born June 1968)
Marketing Manager - Appointed 23 June 2020
Active
Cyril Caillaud - Director
(French, 42 years old, born October 1982)
Head Of Esim - Appointed 23 June 2020
Active
Benoit Collier - Director
(French, 48 years old, born November 1976)
Vp Mobile Operator Product Line - Appointed 23 June 2020
Active
Claus Dietze - Director
(German, 52 years old, born April 1972)
Director - Appointed 29 November 2018
Active
Bertrand Moussel - Director
(French, 64 years old, born August 1960)
Engineer - Appointed 30 June 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Jean Betoin
No companies found
Cyril Caillaud
No companies found
Benoit Collier
No companies found
Claus Dietze
No companies found
Bertrand Moussel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,591,995 1,591,995 1,633,841
Creditors Due Within One Year 46,668 46,668 95,125
Working Cap 1,545,327 1,545,327 1,538,716
Total Assets Less Current Liabilities 1,545,327 1,545,327 1,538,716
Long-term Liabilities 0 0 0
Net Assets 1,545,327 1,545,327 1,538,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,545,327 1,545,327 1,538,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.6%
Cash Bank In Hand 98.7% 98.7% 98.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.9% 2.9% 5.8%
Net Current Assets Liabilities 97.1% 97.1% 94.2%
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 97.1% 97.1% 94.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 34.1 34.1 17.2
Solvency Ratio 34.1 34.1 17.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,591,995 1,591,995 1,633,841
Debt 46,668 46,668 95,125
Net Assets/Debt 1,545,327 1,545,327 1,538,716

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. 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. 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. 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
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Appointment of Michael Strock as a secretary on 10 August 2021
Termination of appointment of Michele Scarlatella as a director on 14 July 2021
Appointment of Christian Vignes as a director on 5 July 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 May 2021 with no updates
Appointment of Benoit Collier as a director on 23 June 2020
Appointment of Cyril Caillaud as a director on 23 June 2020
Termination of appointment of Remy Cricco as a director on 23 June 2020
Appointment of Jean Philippe Betoin as a director on 23 June 2020
Confirmation statement made on 25 May 2020 with no updates
Termination of appointment of Philippe Masson as a director on 2 September 2019
Appointment of Mr. Stephane Quetglas as a director on 2 September 2019
Resolutions
Resolutions
Confirmation statement made on 25 May 2019 with no updates

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