Trk Holdings Limited
09945608
Details
Compliance
Last accounts
31/07/2022
total exemption full
Next accounts due
30/04/2024
Confirmation statement
Last: 27/07/2023
Due 10/08/2024
Industry
Officers
director · Since 29/02/2016
INVESTOR
ITALIAN · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 29/02/2016
INVESTOR
ITALIAN · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/04/2021
RESTAURATEUR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Mr Fabrizio Dorian Zappaterra
Italian · England · Age 52
The Rum Kitchen, Unit 8, London, N1 6NG
Notified 06/04/2016
Charges2 outstanding
TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
ESF LOANS LIMITED
Insolvency History1 case
Daniel Ormerod (practitioner) · Joph Young (practitioner)
CompanyRankvs 15+ SIC 96090 peers7
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£151k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£118k
Current Liabilities
£4.7M
Fixed Assets
£618k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.02 | +£0 |
| 2021 | 0.39 | +£0 |
| 2020 | 0.40 | +£0 |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.