TRU (HOLDINGS) LIMITED Credit Check Report

Company Overview

Tru (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 2015, so this is a well established company. Tru (Holdings) Limited has been in business for 10 years and 4 months. The accounts status is full and the accounts are next due on Thursday 30 January 2025.

Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF

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Companies House Data

Company Name	TRU (HOLDINGS) LIMITED
Company Number	09899306
Registered Office Address	Cannon Place
	78 Cannon Street
	EC4N 6AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/12/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	1
Accounts Next Due Date	30/01/2025
Accounts Last Made Up Date	29/01/2023
Accounts Account Category	FULL
Returns Next Due Date	30/12/2016

Directors & Members

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	Robert Bell - Director (American, 55 years old, born November 1971) Appointed 30 April 2019, Resigned 24 June 2019	Resigned
	Chetan Bhandari - Director (American, 59 years old, born June 1967) Appointed 02 December 2015, Resigned 13 December 2016	Resigned
	John Gregory - Director (American, 57 years old, born November 1969) Appointed 02 December 2015, Resigned 06 January 2017	Resigned
	Charles Knight - Director (American, 62 years old, born April 1964) Appointed 06 January 2017, Resigned 14 May 2018	Resigned
	Timothy Regan - Director (British, 61 years old, born July 1965) Appointed 14 May 2018, Resigned 30 April 2019	Resigned
	Richard Smith - Director (Canadian, 67 years old, born July 1959) Appointed 30 April 2019	Active
	Robert Zarra - Director (American, 74 years old, born December 1952) Appointed 02 December 2015, Resigned 27 September 2017	Resigned
	Mitre Secretaries Limited - Secretary Appointed 02 December 2015, Resigned 22 March 2024	Resigned

Secretaries

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	Mitre Secretaries Limited - Secretary Appointed 02 December 2015, Resigned 22 March 2024	Resigned

Other Company Directorships

Richard Smith
TRU (FRANCE) HOLDINGS LTD.
TRU (UK) H8 LIMITED
TRU (UK) NOTEHOLDER LIMITED
TRU EUROPE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC4N 6AF

	VIRIDIAN THERAPEUTICS EUROPE LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CHAPPELL-MORRIS LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF
	SIMPSON'S-IN-THE-STRAND (348446) LIMITED C/O CMS CAMERON MCKENNA NABARRO OLSWANG LLP, 78 CANNON STREET, LONDON, EC4N 6AF
	CHAPPELL MUSIC LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	HARD ROCK CAFE (EDINBURGH) LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	WARNER CHAPPELL OVERSEAS HOLDINGS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CBS ENTERPRISES (UK) LIMITED C/O FIELDFISHER RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4N 6AF
	WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	ASCHERBERG,HOPWOOD & CREW LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	PARLOPHONE RECORDS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF

Document Filings

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