Company Overview
Trustontap Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 2015, so this is a well established company. Trustontap Ltd has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lovegroves Farm, Long Wittenham, Abingdon, Oxfordshire, OX14 4QQ
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Companies House Data
Company NameTRUSTONTAP LTD
Company Number09864667
Registered Office AddressLovegroves Farm
 Long Wittenham
 OX14 4QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Directors & Members
Show Resigned
William Cotton - Director
(British, 64 years old, born November 1962)
Appointed 10 November 2015
 Active
Antonia Cotton - Director
(British, 57 years old, born August 1969)
Appointed 21 December 2016
 Active
Justin Stephenson - Director
(British, 63 years old, born June 1963)
Appointed 16 January 2020
 Active
Richard Van Der Knaap - Director
(British, 79 years old, born April 1947)
Appointed 01 August 2017
 Active
Katherine Woodrow - Director
(British, 52 years old, born May 1974)
Appointed 14 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Cotton
BOOTS INTERNATIONAL LIMITED
BOOTS RETAIL (TAIWAN) LIMITED
BUCKINGHAMSHIRE CARE PROVIDERS ASSOCIATION LIMITED
CANARY CARE LIMITED
COTTONSCOMPANY CONSULTING LTD
ESTATE MANAGEMENT 77 LIMITED
Antonia Cotton
No companies found
Justin Stephenson
CHILTERNS NEURO CENTRE LIMITED
GLASSHOUSE IMPORTS LIMITED
GTM PERFORMANCE LTD
I-CUBED CONSULTANCY LTD
ITT CONSULTANCY LTD
TRANSITION PATH (UK) LTD
Richard Van Der Knaap
MCS RENTAL SOFTWARE LIMITED
MCS SOLUTIONS HOLDINGS LTD
MCS SOLUTIONS LIMITED
PEMBROKE GATE (MAIDENHEAD) MANAGEMENT COMPANY LIMITED
TENDEREYES SOFTWARE LTD
Katherine Woodrow
BRIGHT & WOODROW LIMITED
COLWOOD CONSULTANCY LIMITED
GAITQ LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 59,202 59,202 51,648
Current Assets 154,211 154,211 211,377
Creditors Due Within One Year 195,218 195,218 197,810
Working Cap -41,007 -41,007 13,567
Total Assets Less Current Liabilities 18,195 18,195 65,215
Long-term Liabilities 282 282 47,302
Net Assets 17,913 17,913 17,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,913 17,913 17,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 19.6%
Stocks Inventory - - -
Debtors 40.9% 40.9% 20.7%
Cash Bank In Hand 31.3% 31.3% 59.6%
Current Assets 72.3% 72.3% 80.4%
Creditors Due Within One Year 91.5% 91.5% 75.2%
Net Current Assets Liabilities -19.2% -19.2% 5.2%
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 8.4% 8.4% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.1 1.1 1.1
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-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 213,413 213,413 263,025
Debt 195,500 195,500 245,112
Net Assets/Debt 17,913 17,913 17,913

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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Document Filings
Confirmation statement made on 1 April 2025 with no updates
Previous accounting period extended from 30 November 2023 to 31 December 2023
Confirmation statement made on 26 March 2024 with updates
Statement of capital following an allotment of shares on 12 March 2024
Confirmation statement made on 29 March 2023 with updates
Statement of capital following an allotment of shares on 10 February 2023
Confirmation statement made on 29 March 2022 with updates
Appointment of Katherine Woodrow as a director on 14 February 2022
Termination of appointment of Nicholas Rory Alexander Grant as a director on 7 February 2022
Statement of capital following an allotment of shares on 21 June 2021
Resolutions
Confirmation statement made on 29 March 2021 with updates
Confirmation statement made on 27 March 2020 with updates
Change of details for William Andrew Calveley Cotton as a person with significant control on 6 March 2020
Director's details changed for Mr William Andrew Calveley Cotton on 6 March 2020
Change of details for Mr William Andrew Calveley Cotton as a person with significant control on 6 March 2020
Director's details changed for Mr William Andrew Calveley Cotton on 6 March 2020
Appointment of Mr Justin Peter Gilchrist Stephenson as a director on 16 January 2020
Statement of capital following an allotment of shares on 15 January 2020
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