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T.R.K. Management Limited

05123259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

94 SPRING PARKLANDS, DUDLEY, DY1 2DL
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richey Rajay Kapoor

director · Since 10/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Richey Rajay Kapoor

75–100% shares

British · United Kingdom · Age 49

94, Spring Parklands, Dudley, West Midlands, DY1 2DL

Notified 07/06/2017

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 32771+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32771T.R.K. Management Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£699k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£481k

Current Liabilities

£558k

Fixed Assets

£1.4M

Debtors

£480k

Profit After Tax

£19k

0avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£500

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£18k
20240.93+£40k
20230.90+£34k
20220.89+£30k
20210.65+£58k
20200.42+£19k
20190.42+£28k
20180.29—

Derived from filed accounts. Not audited figures.