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Trg (The Roof Group) Limited

13131184

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

ADULLAM ADULLAM, BRISTOL BS40 5EX, BS40 5EX
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr David William Cox

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Aaron Mansfield

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr David William Cox

25–50% shares
25–50% votes

British · England · Age 61

12, Victoria Street, Burnham-On-Sea, TA8 1AL

Notified 13/01/2021

Mr Aaron Mansfield

25–50% shares
25–50% votes

British · United Kingdom · Age 34

12, Victoria Street, Burnham-On-Sea, TA8 1AL

Notified 13/01/2021

CompanyRankvs 26538+ SIC 43390 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 31/01/2026

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£66k

Current Liabilities

£69k

Fixed Assets

£90k

0avg. employees-3

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95-£22k
20251.42+£49k
20240.80-£11k
20231.76+£9k
20221.56

Derived from filed accounts. Not audited figures.