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Tra Investments Ltd

12580869

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 30/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tareq Khalil

director · Since 30/04/2020

DIRECTOR

BRITISH · WALES · Age 40

Also on 4 other boards

Mrs Rachel Elizabeth Khalil

director · Since 28/07/2021

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr Tareq Khalil

25–50% shares
25–50% votes

British · Wales · Age 40

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 30/04/2020

Mrs Rachel Elizabeth Khalil

25–50% shares
25–50% votes

British · Wales · Age 37

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 30/04/2020

Charges8 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED

Created 06/11/2025Registered 07/11/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2024Registered 18/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/09/2024Registered 25/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/05/2024Registered 10/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/01/2024Registered 24/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/11/2021Registered 11/11/2021

CompanyRankvs 131134+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131134Tra Investments Ltd
33
How is this score calculated?
Financial strength1/25 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

-£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

1avg. employees

Director Loans

Company owes directors£201k

Balance Sheet

Assets less current liabilities£642k
Signed by Mr T Khalil 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£28k
20240.13-£65k
20230.00-£5k
20220.00—

Derived from filed accounts. Not audited figures.