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Tryna Limited

12495426

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Millgrove House Parc Ty Glas, Llanishen, Cardiff, CF14 5DU
Incorporated 03/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Duncan Michael Evans

director · Since 03/03/2020

British · United Kingdom · Age 50

Persons with Significant Control

Mr Duncan Michael Evans

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Inglewood, Lisvane Road, Cardiff, CF14 0SF

Notified 03/03/2020

Charges7 outstanding

Charge
outstanding

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Created 04/05/2023Registered 05/05/2023
Charge
outstanding

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Created 22/12/2022Registered 23/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2022Registered 07/09/2022Satisfied 26/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 26/08/2022Registered 31/08/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/07/2022Registered 28/07/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/07/2022Registered 28/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2021Registered 28/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2021Registered 28/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2021Registered 04/08/2021Satisfied 18/01/2023
Charge
satisfied

ATOM BANK PLC

Created 07/01/2021Registered 08/01/2021Satisfied 12/07/2022
Charge
satisfied

ATOM BANK PLC

Created 07/01/2021Registered 08/01/2021Satisfied 12/07/2022

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Millgrove House Parc Ty Glas
2026-06-05

MILLGROVE HOUSE PARC TY GLAS

post town → Cardiff
2026-06-05

CARDIFF

officer appointed → EVANS, Duncan Michael
2026-06-05

CompanyRankvs 94373+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94373Tryna Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£361k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£45k

Current Liabilities

£598k

Fixed Assets

£2.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£21k
20241.19-£23k
2023—+£23k
20220.60+£353k
20210.05—

Derived from filed accounts. Not audited figures.