Back to search

Trg Construction Management Ltd

11635308

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

110 BROOKER ROAD, WALTHAM ABBEY, EN9 1JH
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Tansel Ertan Rustem

director · Since 22/10/2018

PROPERTY SALES

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Tolga Polat Rustem

director · Since 22/10/2018

PROPERTY SALES

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Tansel Ertan Rustem

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

110, Brooker Road, Waltham Abbey, EN9 1JH

Notified 22/10/2018

Mr Tolga Polat Rustem

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

110, Brooker Road, Waltham Abbey, EN9 1JH

Notified 22/10/2018

CompanyRankvs 15748+ SIC 41202 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/10/2023

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£113k

Current Liabilities

£30k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20233.76+£13k
20225.99+£9k
20218.56
2020Infinity
20191.31

Derived from filed accounts. Not audited figures.