Trs Communications Limited
08596652
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Terry Robert Smith
British · United Kingdom · Age 75
Image Centre, Bumpers Way, Chippenham, SN14 6LH
Notified 06/04/2016
Charges0 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 11534+ SIC 64209 peers65
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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 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£107k
Current Liabilities
£116k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£37k |
| 2023 | 0.53 | +£22k |
| 2022 | 0.73 | +£497k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.