Company Overview
Tras Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 2019, so this is a well established company. Tras Investments Limited has been in business for 7 years. The accounts status is micro entity and the accounts are next due on Sunday 29 March 2026.
Registered Address

8 Spur Road, Cosham, Portsmouth, PO6 3EB
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Companies House Data
Company NameTRAS INVESTMENTS LIMITED
Company Number11865515
Registered Office Address8 Spur Road
 Cosham
 PO6 3EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2019
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2020
Directors & Members
Show Resigned
Tanzeel Rehman - Director
(British, 35 years old, born November 1991)
Appointed 07 March 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 877,717 877,717 1,091,033
Current Assets 40,934 40,934 102,074
Creditors Due Within One Year 869,389 869,389 543,577
Working Cap 910,323 910,323 -441,503
Total Assets Less Current Liabilities 49,262 49,262 649,530
Long-term Liabilities 0 0 668,472
Net Assets 49,262 49,262 -18,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,262 49,262 -18,942
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 91.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.5% 4.5% 8.6%
Creditors Due Within One Year 94.6% 94.6% 45.6%
Net Current Assets Liabilities - - -37.0%
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 5.4% 5.4% -1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 5.4% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 49
Mortgages Outstanding 49
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 29-Jun-2022 29-Jun-2021
Assets 918,651 918,651 1,193,107
Debt 869,389 869,389 1,212,049
Net Assets/Debt 49,262 49,262 -18,942

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
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DAVID SALTER FLOWERS LIMITED
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GG ANALYSIS LTD
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MEON TECHNOLOGY LIMITED
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8 Spur Road, Cosham, Portsmouth, PO6 3EB
PREMIERSEAL BUILDING SOLUTIONS LIMITED
4 Spur Road, Cosham, Portsmouth, PO6 3EB
ABOVE BOARD (SOLENT) LIMITED
WOODMILL LANE, SOUTHAMPTON, HAMPSHIRE, PO6 3EB
JRC FACILITIES LTD
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Termination of appointment of Abraham Saliba as a director on 11 February 2026
Change of details for Mr Abraham Saliba as a person with significant control on 21 January 2026
Appointment of Mr Abraham Saliba as a director on 21 January 2026
Amended micro company accounts made up to 29 June 2024
Registration of charge 118655150049, created on 4 August 2025
Registration of charge 118655150048, created on 18 July 2025
Registered office address changed from 34 34 High Street Walsall West Midlands WS9 8LZ England to 34 High Street Walsall West Midlands WS9 8LZ on 4 July 2025
Registered office address changed from 8 Spur Road Cosham Portsmouth PO6 3EB England to 34 34 High Street Walsall West Midlands WS9 8LZ on 4 July 2025
Amended micro company accounts made up to 29 June 2023
Registration of charge 118655150046, created on 22 May 2025
Registration of charge 118655150047, created on 22 May 2025
Confirmation statement made on 7 March 2025 with no updates
Registration of charge 118655150045, created on 13 March 2025
Registration of charge 118655150044, created on 25 February 2025
Registration of charge 118655150042, created on 19 February 2025
Registration of charge 118655150043, created on 7 February 2025
Registration of charge 118655150040, created on 20 January 2025
Registration of charge 118655150041, created on 20 January 2025
Registration of charge 118655150039, created on 21 October 2024
Registration of charge 118655150038, created on 13 September 2024
Registration of charge 118655150037, created on 30 August 2024
Registration of charge 118655150036, created on 23 July 2024

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