Tra Uk Holdings Ltd
15715597
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 27/09/2024
director · Resigned 27/09/2024
Persons with Significant Control
Clive David Lunn
British · England · Age 62
Tara House, Castle Lane, Derby, DE73 8JB
Notified 12/05/2024
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE âSECURITY TRUSTEEâ)
Change History
Active
Private Limited Company
TARA HOUSE CASTLE LANE
DERBY
CompanyRankvs 31611+ SIC 49410 peers29
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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.
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 31/05/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£490k
Working capital
Current Assets
£197
Current Liabilities
£490k
Fixed Assets
£664k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.