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Trn Limited

04624537

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3, BRIGHTON, BN1 2BB
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Yasemin Turen

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Yasemin Turen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit 3, Brighton, BN1 2BB

Notified 07/06/2022

Former PSCs

Mr Ismet Turen

Ceased 19/02/2020

Mr Ismet Turen

Ceased 07/06/2022

CompanyRankvs 11037+ SIC 56102 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11037Trn Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£25.7M

Annual revenue

Net Worth

-£423k

Balance sheet strength

Cash

£761k

Cash in the bank

Profit Before Tax

£211k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.9M

Fixed Assets

£3.7M

Debtors

£173k

Cost of Sales

£8.6M

Gross Profit

£17.1M

Admin Expenses

£16.8M

Operating Profit

£335k

Profit After Tax

£134k

673avg. employees-24

Tax at Year End

Corp tax£150k

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£595k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£134k
20230.37+£68k
20220.56-£4.6M
20210.96+£1.0M
20200.60+£504k
20190.38+£451k
20180.43—

Derived from filed accounts. Not audited figures.