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Tr Technologies Ltd

10334298

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 EASTBOURNE TERRACE, LONDON, W2 6LG
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Saeed Mohamed Saeed Dualeh

director · Since 17/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mohamed Abdisamad Omar

director · Since 03/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Talkremit Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20 Eastbourne Terrace, Eastbourne Terrace, London, W2 6LG

Reg: 10548128 · Register Of Companies · Private Limited Company

Notified 01/08/2019

Former PSCs

Mr Saeed Mohamed Saeed Dualeh

Ceased 01/08/2019

CompanyRankvs 33674+ SIC 62012 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33674Tr Technologies Ltd
41
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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

principal activity continues to be that of the provision of business and software development. Directors The directors who held office during the year were as follows: Mr Mohamed Omar Mr Saeed Dualeh Going concern In assessing the Company's ability to continue as a going concern, the directors have considered the liquidity position and reviewed cash flow forecasts and projections covering the peri

Key FinancialsYear ending 31/12/2024

Turnover

£1.1M

Annual revenue

Net Worth

-£21.4M

Balance sheet strength

Cash

£63k

Cash in the bank

Profit Before Tax

-£5.0M

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£7.9M

Fixed Assets

£4.9M

Debtors

£5.1M

Gross Profit

£1.1M

Admin Expenses

£6.8M

Operating Profit

-£5.0M

Profit After Tax

-£4.9M

22avg. employees

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£4.9M
Assets less current liabilities£2.1M
Signed by Mr Mohamed Omar 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£0
20240.65-£4.9M
20231.16-£4.9M
20220.10-£6.6M
20200.19-£2.5M
20190.09-£1.5M
20180.14—

Derived from filed accounts. Not audited figures.