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Trf21 Limited

11772798

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 NORTHGATE, MORECAMBE, LA3 3PA
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Noel Edward Radford

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Suzanne Radford

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Noel Edward Radford

25–50% shares
25–50% votes

British · England · Age 55

116-118, Towngate, Leyland, PR25 2LQ

Notified 17/01/2019

Mrs Suzanne Radford

25–50% shares
25–50% votes

British · England · Age 51

116-118, Towngate, Leyland, PR25 2LQ

Notified 26/01/2021

CompanyRankvs 2062+ SIC 73120 peers
65

Financial strength46th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£234

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£173k

Current Liabilities

£78k

Fixed Assets

£56k

2avg. employees

Balance Sheet

Total assets£229k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20
20245.32+£104k
20232.60-£51k
20221.36+£47k
20212.84
20201.03

Derived from filed accounts. Not audited figures.