Active09864667Private limited companyAbingdon

TRUSTONTAP LTD

D45/100

Owned by William Andrew Calveley Cotton (25–50%)

Summary

Generated from filed data · no estimates

TRUSTONTAP LTD is an active private limited company (company number 09864667) incorporated on 10 November 2015, registered in Abingdon. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£90k and cash of £62k, with 10 employees on average. Net assets rose 36% on the prior period (−£141k).

Peer position · net assets

By net assets it sits in the bottom quarter of 57 comparable companies in Oxford (median £2,442, upper quartile £16k).

Key dates

Incorporated: 10 November 201510 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 24 November 2026in 33 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 88990: Other social work activities without accommodation n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£90k

vs Dec 2023

Cash at bank

£62k

+64%vs Dec 2023

Turnover

Not reported

Employees

+25%vs Dec 2023

Net assets

−£90k

Cash at bank

£62k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£90k	£62k	£27k	—	—	—	10
31 December 2023	−£141k	£38k	£35k	—	—	—	8

Cash per employee£6,169Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

45 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-90,355 at 2024-12-31
+8	Net assets growing+36.1% vs prior period
+4	Cash reservesCash £61,692
+8	EstablishedIncorporated 2015-11-10 (11 years)
−10	Accounts overdueDue 2026-09-30
45	Score, grade D

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.

Ownership and control

1 active · 1 other

WA
William Andrew Calveley Cotton
Individual · since 6 April 2016
- owns 25–50% of shares
25–50%
NR
Mr Nicholas Rory Alexander Grant
Individual · since 6 April 2016 · ceased 30 June 2017
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

24 Nov 2026Confirmation statement duein 33 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £90k · small accounts
31 Dec 2023Accounts period endNet liabilities £141k · small accounts
10 Nov 2015Incorporated

Similar companies in Oxford

Same activity (other social work activities without accommodation n.e.c.), closest in incorporation date

All companies incorporated on 10 November 2015 · in Nov 2015.

Reminders for TRUSTONTAP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.