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T.R. Administrative Services Limited

09007250

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 Shortheath Road, Moira, Swadlincote, DE12 6AL
Incorporated 23/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Martin Vincent Cantor

secretary · Since 01/07/2014

Adrian Phillip Rose

director · Since 01/07/2014

British · England · Age 62

Ian Robert Tanner

director · Since 01/07/2014

British · United Kingdom · Age 68

Former

Martin Vincent Cantor

director · Resigned 01/07/2014

Persons with Significant Control

Kingdom Place Limited

25–50% shares

Kirkleas, Old Road, Betchworth, RH3 7DZ

Reg: 8439635 · England And Wales · Limited Company

Notified 01/02/2022

Apr Associates Limited

25–50% shares

Kirkleas, Old Road, Betchworth, RH3 7DZ

Reg: 6897663 · England And Wales · Limited Company

Notified 01/02/2022

Former PSCs

Mr Ian Robert Tanner

Ceased 01/02/2022

Change History

officer appointedCANTOR, Martin Vincent
2026-06-05
officer appointedROSE, Adrian Phillip
2026-06-05
officer appointedTANNER, Ian Robert
2026-06-05
statusactive
2026-06-05

Active

post townSwadlincote
2026-06-05

SWADLINCOTE

typeltd
2026-06-05

Private Limited Company

address line176 Shortheath Road
2026-06-05

76 SHORTHEATH ROAD

CompanyRankvs 2095+ SIC 70229 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£485k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£671k

Current Liabilities

£186k

Debtors

£531k

5avg. employees

Tax at Year End

Corp tax£21k
VAT£25k

Balance Sheet

Assets less current liabilities£485k
Signed by Mr Ian Tanner 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.60-£148k£495k
20244.07+£52k£375k
20232.56+£253k£819k
20221.50£345k
20211.00£413k
20201.00£9k
20191.00£851k

Derived from filed accounts. Not audited figures.