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Trg Arts Limited

09514240

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CWM, EPSOM, KT19 8DA
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Jill Suzanne Robinson

director · Since 13/09/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Stephen Skrypec

director · Since 01/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Jill Suzanne Robinson

voting-rights-50-to-75-percent-as-firm

American · United States · Age 58

90 South Cascade Avenue, Colorado Springs, CO 80903

Notified 01/12/2016

Former PSCs

Mrs Mari Gwyn O'Neill

Ceased 01/12/2016

Mr David Frederick Mcnab Brownlee

Ceased 01/12/2016

Mr Frederick Merritt

Ceased 24/01/2020

CompanyRankvs 6948+ SIC 70210 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

-£1000k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£121k

Current Liabilities

£1.4M

Fixed Assets

£311k

Debtors

£70k

Profit After Tax

-£519k

11avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£991k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£519k
20230.23-£465k
20221.04-£40k
20221.21+£97k
20210.93+£273k
20200.45+£184k
20190.18

Derived from filed accounts. Not audited figures.