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Trk Assets Limited

11609570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richey Rajay Kapoor

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Richey Rajay Kapoor

75–100% shares
75–100% votes

British · England · Age 49

94 Spring Parklands, Dudley, DY1 2DL

Notified 08/10/2018

CompanyRankvs 56585+ SIC 82990 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£661k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.2M

Debtors

£3.8M

Profit After Tax

£120k

0avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£120k
20231.25+£124k
20221.30+£175k
20211.29-£34k
20201.34
20191.17

Derived from filed accounts. Not audited figures.