T R Enterprises Ltd
08950768
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 31/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Former
director · Resigned 01/06/2019
director · Resigned 06/06/2022
Persons with Significant Control
Trent Capital Limited
17, Walkergate, Berwick Upon Tweed, TD15 1DJ
Notified 31/07/2019
Former PSCs
Mr Elliott Thickett
Ceased 31/07/2019
Mr Stephen John Rose
Ceased 31/07/2019
Charges1 outstanding
RM SECURED DIRECT LENDING PLC
Change History
Active
Private Limited Company
17 WALKERGATE
BERWICK UPON TWEED
CompanyRankvs 1069+ SIC 64202 peers11
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true In particular, the company has g
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£780
Working capital
Current Assets
—
Current Liabilities
£780
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£107k |
Derived from filed accounts. Not audited figures.