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Trgom Limited

06696901

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 15/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Peter Watkins

secretary · Since 23/10/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr Anthony William Brealey

director · Since 23/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Malcolm Peter Watkins

director · Since 23/10/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Malcolm Peter Watkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 11/02/2025

Mr Anthony William Brealey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 22/03/2025

Charges1 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/09/2015Registered 02/10/2015Satisfied 14/07/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/09/2015Registered 24/09/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 23/10/2008Registered 30/10/2008Satisfied 14/07/2025

CompanyRankvs 33186+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33186Trgom Limited
69
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.

Employees12/15 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

Outstanding charges: -10 pts

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

£5.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£42k

Current Liabilities

£397k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£61k
20230.89-£147k
20220.77-£44k
20210.83—

Derived from filed accounts. Not audited figures.