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Trs Investments Limited

02400888

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 04/07/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Hatim Taherally Suterwalla

secretary · Since 04/07/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 73 other boards

Mr Fakhruddin Taherally Suterwalla

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 18 other boards

Mr Hatim Taherally Suterwalla

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 73 other boards

Mr Iqbal Taherally Suterwalla

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Mansoor Taherally Suterwalla

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mr Siraj Taherally Suterwalla

director · Since 04/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 16 other boards

Persons with Significant Control

Mr Siraj Taherally Suterwalla

significant-influence-or-control-as-firm

British · United Kingdom · Age 81

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Mr Hatim Taherally Suterwalla

significant-influence-or-control-as-firm

British · United Kingdom · Age 85

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Mr Iqbal Taherally Suterwalla

significant-influence-or-control-as-firm

British · United Kingdom · Age 76

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Mr Fakhruddin Taherally Suterwalla

significant-influence-or-control-as-firm

British · United Kingdom · Age 88

9 Berners Place, London, W1T 3AD

Notified 06/04/2016

Mr Mansoor Taherally Suterwalla

significant-influence-or-control-as-firm

British · United Kingdom · Age 80

9 Berners Place, London, W1T 3AD

Notified 04/06/2016

Charges0 outstanding

charge
satisfied

SYNDICATE BANK.

Created 02/08/1989Registered 03/08/1989Satisfied 20/02/2018

CompanyRankvs 8560+ SIC 41100 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8560Trs Investments Limited
73
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£111k

Current Liabilities

£86k

Debtors

£251k

Profit After Tax

£238k

5avg. employees

Tax at Year End

Dividends paid-£8.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£8.4M
202392.98+£627k
2022—+£102k
2021480.48—
2020313.79—
2019341.46—

Derived from filed accounts. Not audited figures.