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Tras Holdings Ltd

10513506

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Professor Toby Richards

director · Since 06/12/2016

MEDICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Miss Alison Kay Smith

director · Since 06/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Miss Alison Kay Smith

25–50% shares

British · United Kingdom · Age 57

60, Nightingale Road, Rickmansworth, WD3 7BT

Notified 08/12/2017

Professor Toby Richards

25–50% shares

British · United Kingdom · Age 55

60, Nightingale Road, Rickmansworth, WD3 7BT

Notified 08/12/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/05/2017Registered 22/05/2017

CompanyRankvs 89549+ SIC 68100 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

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

£410

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£13k

Current Liabilities

£504k

Fixed Assets

£493k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03
20230.06+£1k
20220.04-£86
20210.04

Derived from filed accounts. Not audited figures.