Back to search

Tst Foods Ltd

06907115

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

84A BROCKLEY CRESCENT, ROMFORD, RM5 3JX
Incorporated 15/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Sergei Trinka

director · Since 15/05/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Tatjana Trinka

secretary · Since 17/09/2013

Also on 1 other board

Mrs Tatjana Trinka

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Sergei Trinka

50–75% shares

British · England · Age 55

84a Brockley Crescent, Romford, Essex, RM5 3JX

Notified 01/05/2017

Mrs Tatjana Trinka

25–50% shares

British · England · Age 54

84a, Brockley Crescent, Essex, Romford, RM5 3JX

Notified 01/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/09/2012Registered 20/09/2012

CompanyRankvs 10384+ SIC 47190 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£152k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£389k

Current Liabilities

£539k

Fixed Assets

£12k

Debtors

£263k

16avg. employees+5

Tax at Year End(2019)

Corp tax£15k
Dividends paid£59k

Balance Sheet

Assets less current liabilities-£138k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£181k
20241.14-£96k
20233.19+£2k
20224.81-£29k
20219.33-£19k
20205.01-£72k
20193.13

Derived from filed accounts. Not audited figures.