Trs Cash & Carry Limited
00920682
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 11/01/2024
CHIEF FINANCE OFFICER
SINGAPOREAN · ENGLAND · Age 47
Also on 14 other boards
director · Since 08/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 15 other boards
Persons with Significant Control
Vibrant Foods Limited
Building 3, Croxley Park, Watford, WD18 8YG
Reg: 11995168 · Companies House · Private Limited Company
Notified 25/11/2019
Former PSCs
Mr Fakhruddin Taherally Suterwalla
Ceased 02/08/2019
Mr Hatim Taherally Suterwalla
Ceased 02/08/2019
Mr Siraj Taherally Suterwalla
Ceased 02/08/2019
Mr Iqbal Taherally Suterwalla
Ceased 02/08/2019
Mr Mansoor Taherally Suterwalla
Ceased 02/08/2019
Trs Group (Uk) Limited
Ceased 25/11/2019
Charges1 outstanding
LUCID TRUSTEE SERVICES LIMITED
UBS AG, JERSEY BRANCH
UBS AG,JERSEY BRANCH
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 99999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£37.9M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£885k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.9M
Fixed Assets
£158k
Debtors
£530k
Cost of Sales
£33.4M
Gross Profit
£4.5M
Admin Expenses
£3.5M
Operating Profit
£1.0M
Profit After Tax
£840k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.10 |
Derived from filed accounts. Not audited figures.