Trg Uk Capital Limited
11369686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
secretary · Since 18/05/2018
director · Since 18/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 18/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 18/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Winston (Uk) Limited
The Power House, 156 Hookstone Drive, Harrogate, HG2 8PF
Reg: 05267822 · United Kingdom · Private Company Limited By Shares
Notified 18/05/2018
CompanyRankvs 3286+ SIC 41100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£9.5M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
£10.1M
Current Liabilities
£287k
Debtors
£10.1M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.38 | -£122k |
| 2024 | 34.45 | -£813k |
| 2023 | 8.86 | — |
Derived from filed accounts. Not audited figures.