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Trk Holdings Limited

09945608

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS HOUSE, WHITEFIELD, M45 7TA
Incorporated 11/01/2016

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 27/07/2023

Due 10/08/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr Giuseppe Silvestri

director · Since 29/02/2016

INVESTOR

ITALIAN · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Fabrizio Dorian Zappaterra

director · Since 29/02/2016

INVESTOR

ITALIAN · ENGLAND · Age 52

Also on 5 other boards

Mr Michael Kevin Parnham

director · Since 01/04/2021

RESTAURATEUR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Fabrizio Dorian Zappaterra

Significant control

Italian · England · Age 52

The Rum Kitchen, Unit 8, London, N1 6NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 05/10/2020Registered 09/10/2020
Charge
outstanding

ESF LOANS LIMITED

Created 10/03/2020Registered 16/03/2020

Insolvency History1 case

creditors voluntary liquidation18/03/2025

Daniel Ormerod (practitioner) · Joph Young (practitioner)

CompanyRankvs 15+ SIC 96090 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

Longevity10/15 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.

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

9avg. employees+9

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02+£0
20210.39+£0
20200.40+£0
20190.36

Derived from filed accounts. Not audited figures.