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Trgf Ltd

12964785

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 HATFIELD ROAD, ST. ALBANS, AL1 4SY
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Antoni Brame

director · Since 21/10/2020

BUSINESSMAN

GREEK · ENGLAND · Age 70

Persons with Significant Control

Mr Antoni Brame

75–100% shares

Greek · England · Age 70

203 Hatfield Road, St Albans, AL1 4SY

Notified 21/10/2020

CompanyRankvs 28525+ SIC 56101 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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28525Trgf Ltd
29
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£26k

Current Liabilities

£45k

Fixed Assets

£2k

-8avg. employees

Tax at Year End(2021)

Corp tax£9k
VAT£7k

Director Loans(2021)

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£17k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.58+£287—
20230.55+£2k—
20220.49-£60k—
20211.83—£132k

Derived from filed accounts. Not audited figures.