Trs Design Agency Limited
08505006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 25/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
director · Since 25/04/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Toby Roger Stephenson
British · England · Age 45
Sparkhouse Studios, Rope Walk, Lincoln, LN6 7DQ
Notified 23/04/2016
CompanyRankvs 1986+ SIC 62090 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£210k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£291k
Current Liabilities
£84k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.46 | +£22k |
| 2024 | 3.67 | -£28k |
| 2023 | 3.69 | +£41k |
| 2022 | 2.97 | +£84k |
| 2021 | 2.22 | +£34k |
| 2020 | 2.46 | -£9k |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.