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Trj Holdings Ltd

15875117

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CADRE ADVISORY UNIT B OFF EDGE, PENARTH, CF64 3EE
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ricky Jones

director · Since 03/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr Thomas Michael O'Brien

director · Since 03/08/2024

DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Mr Jamie Williams

director · Since 03/08/2024

DIRECTOR

BRITISH · WALES · Age 35

Also on 7 other boards

Persons with Significant Control

R And Hl Jones Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE

Reg: 15869700 · Register Of Companies · Company Limited By Shares

Notified 03/08/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 28/10/2024Registered 31/10/2024

CompanyRankvs 19121+ SIC 64209 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19121Trj Holdings Ltd
53
How is this score calculated?
Financial strength22/25 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.

Longevity2/15 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.

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 31/03/2025

Net Worth

£927k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£102k

Current Liabilities

£284k

Fixed Assets

£1.8M

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr David Williams 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.