T.R Ventures Limited
07757720
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Trv Holdings Limited
Unit 2, Southfield Industrial Estate, Praed Road, Manchester, M17 1SJ
Reg: 13992656 · Companies House · Limited By Shares
Notified 24/03/2022
Former PSCs
Mr Thomas Andrew Gavin Ralston
Ceased 24/03/2022
Charges6 outstanding
TRV HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
JAMES HUGH PESTHY BARABAS
NATIONAL WESTMINSTER BANK PLC
JAMES HUGH PESTHY BARABAS
JAMES HUGH PESTHY BARABAS
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SOUTHFIELD INDUSTRIAL ESTATE PRAED ROAD
MANCHESTER
CompanyRankvs 542+ SIC 47910 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.6M
Fixed Assets
£569k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£977k |
| 2023 | 1.93 | +£830k |
| 2022 | 1.55 | -£401k |
| 2021 | 2.91 | +£515k |
| 2020 | 3.75 | +£95k |
| 2019 | 2.50 | +£375k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.