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Trs Group (Uk) Limited

07685411

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 WELBECK STREET, LONDON, W1G 8DA
Incorporated 28/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Fakhruddin Taherally Suterwalla

director · Since 28/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 18 other boards

Mr Hatim Taherally Suterwalla

director · Since 28/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 36 other boards

Mr Iqbal Taherally Suterwalla

director · Since 28/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Mansoor Taherally Suterwalla

director · Since 28/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mr Siraj Taherally Suterwalla

director · Since 28/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 16 other boards

Persons with Significant Control

Mr Mansoor Taherally Suterwalla

Appoint directors

British · United Kingdom · Age 80

8, Ingleby Drive, Harrow, HA1 3LE

Notified 28/06/2017

Mr Hatim Taherally Suterwalla

Appoint directors

British · United Kingdom · Age 85

2, Georgian Way, Harrow, HA1 3LF

Notified 28/06/2017

Mr Siraj Taherally Suterwalla

Appoint directors

British · United Kingdom · Age 81

1, Audley Road, London, W5 3ES

Notified 28/06/2017

Mr Iqbal Taherally Suterwalla

Appoint directors

British · United Kingdom · Age 76

10, Fringewood Close, Northwood, HA6 2TH

Notified 28/06/2017

Mr Fakhruddin Taherally Suterwalla

Appoint directors

British · United Kingdom · Age 88

6, Ingleby Drive, Harrow, HA1 3LE

Notified 28/06/2017

CompanyRankvs 2986+ SIC 64209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 607.49× · 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 strength21/25 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.

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

£776k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£188k

Bottom line earnings

Net Current Assets

£30.2M

Working capital

Current Assets

£30.2M

Current Liabilities

£50k

Debtors

£26.4M

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

£142k

0avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£30.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024607.49+£0
2023515.82+£0
20221915.00+£0
20212678.87+£0
2020544.14

Derived from filed accounts. Not audited figures.