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Trg Property Ltd

15003416

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

UNIT 1, ROMSEY, SO51 0HR
Incorporated 14/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Russell Tom Clarke

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Ms Michelle Denise Stoneman

director · Since 02/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Russell Tom Clarke

50–75% shares

British · England · Age 48

Unit 1, Greatbridge Road, Romsey, SO51 0HR

Notified 01/08/2023

Former PSCs

Lainston Commercial Ltd

Ceased 01/08/2023

50 Properties Southampton Ltd

Ceased 01/08/2023

Mr Matthew Smith

Ceased 02/10/2024

CompanyRankvs 817420+ SIC 41100 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£14k

Current Liabilities

£139k

Fixed Assets

£126k

Debtors

£3k

Balance Sheet

Assets less current liabilities£472
Signed by Mr Russell Clarke 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£2k
20240.07

Derived from filed accounts. Not audited figures.