£140
vs Oct 2024Active08257418Private limited companyWashington
TRUSTGUARD LTD
B68/10001
Summary
TRUSTGUARD LTD is an active private limited company (company number 08257418) incorporated on 17 October 2012, registered in Washington. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £140 and cash of £9,102, with 2 employees on average. Net assets rose 102% on the prior period (−£7,527).
Peer position · net assets
By net assets it sits in the lower half of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).
02
Key dates
- Incorporated
- 17 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 31 October 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,102
−83%vs Oct 2024Not reported
2
+100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £140 | £9,102 | £36k | £58k | — | — | 2 |
| 31 October 2024 | −£7,527 | £54k | £7,075 | £73k | — | — | 1 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£4,551Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £140 at 2025-10-31 |
| +8 | Net assets growing+101.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +8 | EstablishedIncorporated 2012-10-17 (14 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Don Anthony Cellini
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £140 · small accounts
- Accounts period endNet liabilities £7,527 · small accounts
- Incorporated
08
Similar companies in Newcastle
- TOM NOLAN CONSTRUCTION LIMITEDWallsend · inc. Oct 2012
- ORCA LGS SOLUTIONS LIMITEDNewcastle Upon Tyne · inc. Oct 2012
- E.P.I.C. SCHEDULING LIMITEDChester-Le-Street · inc. Oct 2012
- ROBB INSPECTION SERVICES LTDNorth Shields · inc. Oct 2012
- RADIATOR WORX LIMITEDBlaydon-On-Tyne · inc. Nov 2012
- GRAHAME MCGILL LIMITEDAshington · inc. Nov 2012
All companies incorporated on 17 October 2012 · in Oct 2012.
09
Reminders for TRUSTGUARD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.