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Trhr Capital Limited

12529181

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

UNIT 2 SOUTHFIELD INDUSTRIAL ESTATE, MANCHESTER, M17 1SJ
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Andrew Gavin Ralston

director · Since 20/03/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Thomas Andrew Gavin Ralston

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

British · United Kingdom · Age 39

Unit 2, Southfield Industrial Estate, Manchester, M17 1SJ

Notified 20/03/2020

CompanyRankvs 169822+ SIC 68209 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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169822Trhr Capital Limited
41
How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£139k

Current Liabilities

£391k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.36
20230.09
20226.00
20228.59
20211.76

Derived from filed accounts. Not audited figures.