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Trg2010 Ltd

13878377

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lewis Reed

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Lewis Reed

75–100% shares

British · England · Age 49

Springfield House Farm, Kearsley Lane, Doncaster, DN12 2AT

Notified 21/02/2022

Former PSCs

Mr Trevor Roy Greenall

Ceased 21/02/2022

Charges2 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 11/04/2024Registered 12/04/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED · BOMAN TRADING LTD

Created 21/02/2022Registered 25/02/2022

CompanyRankvs 79495+ SIC 68100 peers
35

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£117k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£26k

Current Liabilities

£575k

Fixed Assets

£432k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£27k
20240.01+£41k
20230.00

Derived from filed accounts. Not audited figures.