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Trbusiness Limited

03399619

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

16 The Warren, Worcester Park, KT4 7DL
Incorporated 07/07/1997

Previously known as

Fourth Element Media Limited · until 17/12/2016
Duty & Tax Free World International Limited · until 03/08/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

82990
Other business support service activities

Officers

Nigel John Hardy

director · Since 19/07/2004

British · England

Janice Elaine Hook

director · Since 19/07/2004

British · England

Former

Douglas Ronald Archie Newhouse

director · Resigned 01/12/2017

Charlotte Turner

director · Resigned 31/01/2023

Luke Barras-Hill

director · Resigned 28/07/2025

Ben Webb

director · Resigned 21/08/2025

Persons with Significant Control

Mr Nigel John Hardy

25–50% shares
25–50% votes

British · England

Notified 07/07/2016

Mrs Janice Elaine Hook

25–50% shares
25–50% votes
Significant control

British · England

Notified 07/07/2016

Former PSCs

Mr Douglas Ronald Archie Newhouse

Ceased 01/12/2017

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 16 The Warren
2026-06-06

16 THE WARREN

post town → Worcester Park
2026-06-06

WORCESTER PARK

CompanyRankvs 2351+ SIC 82990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£379k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£700k

Current Liabilities

£180k

Fixed Assets

£16k

Debtors

£669k

8avg. employees-2

Balance Sheet

Assets less current liabilities£536k
Signed by Mrs J Hook,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£106k
20242.82+£38k
20233.00—

Derived from filed accounts. Not audited figures.