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T.R.C. Management Limited

03687008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENPLANNAU, OSWESTRY, SY10 7QL
Incorporated 22/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Philip Dennis Chadwick

director · Since 22/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Sharon Chadwick

secretary · Since 23/01/2012

Also on 1 other board

Mrs Sharon Chadwick

director · Since 29/04/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Philip Dennis Chadwick

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Penplannau, Moelfre, Oswestry, SY10 7QL

Notified 06/04/2016

Mrs Sharon Chadwick

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Penplannau, Moelfre, Oswestry, SY10 7QL

Notified 31/07/2023

CompanyRankvs 4854+ SIC 90020 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4854T.R.C. Management Limited
55
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£1.0M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

—

Current Liabilities

£34k

Fixed Assets

£894k

Debtors

£30k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Philip Chadwick

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£36k
202326.56+£18k
202219.91-£165k
202115.70+£56k
202013.55+£32k
20195.36+£87k
20186.55—

Derived from filed accounts. Not audited figures.