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Trm Labs Uk Ltd

14005353

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL
Incorporated 28/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82990
Other business support service activities

Officers

Vistra Cosec Limited

secretary · Since 28/03/2022

AMERICAN

Also on 1119 other boards

Mr Esteban Castano

director · Since 28/03/2022

CEO

AMERICAN · UNITED STATES · Age 35

Also on 1 other board

Mr Rahul Raina

director · Since 28/03/2022

CTO

AMERICAN · UNITED STATES · Age 32

Also on 1 other board

Devin Macgriff

director · Since 01/07/2024

TECHNOLOGY EXECUTIVE

AMERICAN · UNITED STATES · Age 39

Vistra Cosec Limited

corporate secretary · Since 28/03/2022

Reg: 06412777

Also on 1119 other boards

Esteban Castano

director · Since 28/03/2022

American · United States · Age 35

Rahul Raina

director · Since 28/03/2022

American · United States · Age 32

Devin Macgriff

director · Since 01/07/2024

American · United States · Age 39

Former

Richard Cong Nguyen

director · Resigned 02/04/2025

Persons with Significant Control

Mr Rahul Raina

Significant control

American · United States · Age 32

450 Townsend Street, San Francisco, 94107

Notified 28/03/2022

Mr Esteban Castano

Significant control

American · United States · Age 35

450 Townsend Street, San Francisco, 94107

Notified 28/03/2022

Change History

officer appointedVISTRA COSEC LIMITED
2026-07-22
officer appointedCASTANO, Esteban
2026-07-22
officer appointedMACGRIFF, Devin
2026-07-22
officer appointedRAINA, Rahul
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Suite 1, 7th Floor 50 Broadway
2026-07-22

SUITE 1, 7TH FLOOR

post townLondon
2026-07-22

LONDON

CompanyRankvs 27691+ SIC 82990 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£8.3M

Current Liabilities

£7.9M

Fixed Assets

£1.5M

Debtors

£5.2M

20avg. employees-2

Tax at Year End

Corp tax£82k
VAT£6k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.9M
Signed by Mr Esteban Castano 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05+£125k£130k
20231.02+£1.6M£5.5M
20231.25£2.6M

Derived from filed accounts. Not audited figures.