Company Overview
Trucktrain Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 March 2010, so this is a well established company. Trucktrain Industries Limited has been in business for 16 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Elfin Grove, Bognor Regis, West Sussex, PO21 2RX
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Companies House Data
Company NameTRUCKTRAIN INDUSTRIES LIMITED
Company Number07197964
Registered Office Address4 Elfin Grove
 PO21 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Nicholas Radcliffe - Director
(British, 65 years old, born May 1961)
Appointed 31 March 2019
 Active
Secretaries
Philip Mortimer - Secretary
Appointed 22 March 2010
 Active
Other Company Directorships
Nicholas Radcliffe
AVONSIDE ENGINE COMPANY LIMITED
FORCES FOR CHANGE LIMITED
FREIGHT ARRANGER LIMITED
MARSTON SPECIAL SERVICES LTD
MOTORAIL (UK) LIMITED
NATIONAL RAILWAY TESTING AND INNOVATION SERVICE LIMITED
PRAXIS ENGINEERING LIMITED
SOUTH WEST WALES INTERMODAL FREIGHT TERMINAL LIMITED
TRUCK TRAIN DEVELOPMENTS LIMITED
TRUCKTRAIN BROKERAGE LIMITED
TRUCKTRAIN BUSINESS OPERATIONS AND SUPPORT SERVICES LIMITED
VISION TO MISSION LIMITED
WEST VIEW COTTAGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,033 16,033 -6,639
Creditors Due Within One Year 11,549 11,549 276
Working Cap 4,484 4,484 -6,915
Total Assets Less Current Liabilities 4,484 4,484 -6,915
Long-term Liabilities 4,139 4,139 0
Net Assets 345 345 -6,915
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 345 345 -6,915
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.0% 72.0% -4.2%
Net Current Assets Liabilities 28.0% 28.0% 104.2%
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 2.2% 2.2% 104.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 104.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.4 1.4 -24.1
Solvency Ratio 1.0 1.0 -24.1
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-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 16,033 16,033 -6,639
Debt 15,688 15,688 276
Net Assets/Debt 345 345 -6,915

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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around PO21 2RX
INNOVATIVE TRANSPORT TECHNOLOGIES LIMITED
4 ELFIN GROVE, BOGNOR REGIS, WEST SUSSEX, PO21 2RX
TRUCK TRAIN DEVELOPMENTS LIMITED
4 ELFIN GROVE, BOGNOR REGIS, WEST SUSSEX, PO21 2RX
SA MAINTAIN LTD
Flat 2, 1 Elfin Grove, Elfin Grove, Aldwick, West Sussex, PO21 2RX
FAST SERVICE APPLIANCE REPAIR LTD
2, 1 Elfin Grove Elfin Grove, Aldwick, West Sussex, PO21 2RX
TRACTRUC BI-MODAL LIMITED
4 ELFIN GROVE, BOGNOR REGIS, WEST SUSSEX, PO21 2RX
Document Filings
Confirmation statement made on 22 March 2026 with updates
Statement of capital following an allotment of shares on 9 March 2026
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with updates
Change of details for Mr Nicholas Radcliffe as a person with significant control on 7 March 2023
Change of details for Mr Nigel Gregory Harris as a person with significant control on 7 March 2023
Termination of appointment of Philip Nigel Mortimer as a director on 18 August 2022
Statement of capital following an allotment of shares on 17 March 2022
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with updates
Statement of capital following an allotment of shares on 2 November 2020
Confirmation statement made on 22 March 2020 with updates
Cessation of Philip Nigel Mortimer as a person with significant control on 4 October 2019
Notification of Nigel Gregory Harris as a person with significant control on 4 October 2019
Statement of capital following an allotment of shares on 4 October 2019
Confirmation statement made on 22 March 2019 with no updates
Appointment of Mr Nicholas Radcliffe as a director on 31 March 2019
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