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Trs Uk (Agents) Limited

05395552

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

UNIT 4 DUCHESS STREET INDUSTRIAL ESTATE, OLDHAM, OL2 7UX
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
46190
Agents involved in the sale of a variety of goods

Officers

Mr Elliot James Smith

secretary · Since 14/01/2010

Mr Ian Thomas Yarwood

director · Since 23/10/2015

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Trs Uk (Holdings) Limited

75–100% shares
75–100% votes

Unit 4, Duchess Street Industrial Estate, Oldham, OL2 7UX

Reg: 09834626 · Register Of Companies · Limited Company

Notified 23/10/2016

Charges0 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 03/07/2014Registered 09/07/2014Satisfied 26/10/2020

CompanyRankvs 3380+ SIC 18129 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£99k

Current Liabilities

£94k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£26k
20231.58-£45k
20212.47

Derived from filed accounts. Not audited figures.