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Trg - The Retail Group Uk Ltd

14972173

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PAUL BEARE LTD, LONDON, W4 5LX
Incorporated 30/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Marcio Antonio De Souza Crispim

director · Since 30/06/2023

DIRECTOR

AUSTRALIAN,BRAZILIAN · AUSTRALIA · Age 53

Mr Jason Paul Holmes

director · Since 30/06/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 51

Mr Ian Phillip Douglas Williamson

director · Since 30/06/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 64

Pb Corporate Services Uk Ltd

secretary · Since 01/09/2025

Also on 84 other boards

Persons with Significant Control

Megan Louise Williamson

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Australian · Australia · Age 59

C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX

Notified 30/06/2023

CompanyRankvs 14610+ SIC 71111 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14610Trg - The Retail Group Uk Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£200k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£124k

Current Liabilities

£324k

Debtors

£120k

4avg. employees

Balance Sheet

Assets less current liabilities-£200k
Signed by Mr Marcio Crispim 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£35k
20240.11—

Derived from filed accounts. Not audited figures.