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Trs Management Limited

04740295

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MANGHAM ROAD MANGHAM ROAD, ROTHERHAM, S61 4RJ
Incorporated 22/04/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Anthony Roy Stewart

secretary · Since 22/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Anthony Roy Stewart

director · Since 22/04/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Richard Paul Stewart

director · Since 22/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Anthony Roy Stewart

25–50% shares

British · United Kingdom · Age 80

Mangham Road, Mangham Road, Rotherham, S61 4RJ

Notified 06/04/2016

CompanyRankvs 18251+ SIC 70229 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£176k

Current Liabilities

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£0
20232.18

Derived from filed accounts. Not audited figures.