Company Overview
Tr Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 2016, so this is a well established company. Tr Technologies Ltd has been in business for 9 years and 7 months. The accounts status is medium and the accounts are next due on Monday 29 December 2025.
Registered Address

20 Eastbourne Terrace Eastbourne Terrace, London, W2 6LG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTR TECHNOLOGIES LTD
Company Number10334298
Registered Office Address20 Eastbourne Terrace Eastbourne Terrace
 W2 6LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMEDIUM
Returns Next Due Date14/09/2017
Directors & Members
Show Resigned
Saeed Dualeh - Director
(British, 50 years old, born June 1976)
Appointed 17 August 2016
 Active
Mohamed Omar - Director
(British, 54 years old, born March 1972)
Appointed 03 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Saeed Dualeh
TALKREMIT GROUP HOLDINGS LTD
TALKREMIT LTD
TR MOBILE LTD
Mohamed Omar
SOMTEL MOBILE UK LIMITED
SOMTEL VENTURES LIMITED
TALKREMIT GROUP HOLDINGS LTD
TALKREMIT LTD
TR MOBILE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 1,576,836 1,576,836 792,209
Current Assets 1,502,449 1,502,449 303,193
Creditors Due Within One Year 7,990,460 7,990,460 3,477,736
Working Cap -6,488,011 -6,488,011 -3,174,543
Total Assets Less Current Liabilities -4,911,175 -4,911,175 -2,382,334
Long-term Liabilities 0 0 0
Net Assets -4,911,175 -4,911,175 -2,382,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,911,175 -4,911,175 -2,382,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 51.2% 51.2% 72.3%
Stocks Inventory - - -
Debtors 47.3% 47.3% 20.4%
Cash Bank In Hand 1.5% 1.5% 7.3%
Current Assets 48.8% 48.8% 27.7%
Creditors Due Within One Year 259.5% 259.5% 317.5%
Net Current Assets Liabilities -210.7% -210.7% -289.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -159.5% -159.5% -217.5%
Capital Employed - - -
Total Assets Less Current Liabilities -159.5% -159.5% -217.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2020 30-Sep-2019
Assets 3,079,285 3,079,285 1,095,402
Debt 7,990,460 7,990,460 3,477,736
Net Assets/Debt -4,911,175 -4,911,175 -2,382,334

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W2 6LG
GLOBAL MIGRATION SERVICES (UK) LTD
19 Eastbourne Terrace, Paddington, W2 6LG
SOVEREIGN QUAY LIMITED
8th Floor The Point, 37 North Wharf Road, London, W2 6LG
RIO TINTO ESTATES LIMITED
2 Eastbourne Terrace, London, W2 6LG
CHAPMAN TAYLOR LLP
10 EASTBOURNE TERRACE, LONDON, W2 6LG
CCO REALISATIONS LIMITED
Unit 13 Kingsway House Kingsway, Team Valley Trading Estate, Gateshead, W2 6LG
LIVN UK 2 CO LIMITED
20 Eastbourne Terrace, London, W2 6LG
FIRST LONDON BUSES LIMITED
50 Eastbourne Terrace, Paddington, London, W2 6LG
FIRST TRAINS LIMITED
8th Floor The Point, 37 North Wharf Road, London, W2 6LG
THE SHAW GROUP UK 1997 PENSION SCHEME LIMITED
40 Eastbourne Terrace, London, W2 6LG
FIRST MTR SOUTH WESTERN TRAINS LIMITED
8TH FLOOR THE POINT, 37 NORTH WHARF ROAD, LONDON, W2 6LG
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free