Trg - The Retail Group Uk Ltd
14972173
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 30/06/2023
DIRECTOR
AUSTRALIAN,BRAZILIAN · AUSTRALIA · Age 53
corporate secretary · Since 01/09/2025
Reg: 16638407
Also on 84 other boards
Former
secretary · Resigned 01/09/2025
Persons with Significant Control
Megan Louise Williamson
Australian · Australia · Age 59
C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX
Notified 30/06/2023
Change History
Active
Private Limited Company
C/O PAUL BEARE LTD
LONDON
CompanyRankvs 14325+ SIC 71111 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£35k |
| 2024 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
termination secretary company with name termination date
appoint corporate secretary company with name date
change registered office address company with date old address new address
confirmation statement with no updates
confirmation statement with no updates
incorporation company