Tra Investments Ltd
12580869
Some Concerns
- Negative net worth (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 28/07/2021
DIRECTOR
BRITISH · WALES · Age 37
Also on 1 other board
Persons with Significant Control
Mr Tareq Khalil
British · Wales · Age 40
Clifton House, Four Elms Road, Cardiff, CF24 1LE
Notified 30/04/2020
Mrs Rachel Elizabeth Khalil
British · Wales · Age 37
Clifton House, Four Elms Road, Cardiff, CF24 1LE
Notified 30/04/2020
Charges9 outstanding
LANDBAY PARTNERS LIMITED
CHETWOOD FINANCIAL LIMITED
ONESAVINGS BANK PLC
FLEET MORTGAGES LIMITED
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
PARAGON BANK PLC
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
CLIFTON HOUSE
CARDIFF
CompanyRankvs 133294+ SIC 68100 peers23
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£103k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
-£219k
Working capital
Current Assets
£85k
Current Liabilities
£304k
Fixed Assets
£860k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | -£28k |
| 2024 | 0.13 | -£65k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.