Company Overview
Trg Management Uk Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 26 October 2009, so this is a well established company. Trg Management Uk Llp has been in business for 16 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

130 Wood Street C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL
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Companies House Data
Company NameTRG MANAGEMENT UK LLP
Company NumberOC349549
Registered Office Address130 Wood Street C/O Buzzacott Llp, 130 Wood Street
 EC2V 6DL
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
TRG ADVISERS UK LLP07 Jan 2010
Directors & Members
Show Resigned
Trg Interests Uk Limited - LLP Designated Member
Appointed 26 October 2009
 Active
Trg Management Participations Llc - LLP Designated Member
Appointed 31 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Trg Interests Uk Limited
No companies found
Trg Management Participations Llc
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 27,980
Current Assets 368,764 368,764 305,254
Creditors Due Within One Year 268,764 268,764 233,234
Working Cap 100,000 100,000 72,020
Total Assets Less Current Liabilities 100,000 100,000 100,000
Long-term Liabilities 0 0 0
Net Assets 100,000 100,000 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,000 100,000 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.4%
Stocks Inventory - - -
Debtors 80.2% 80.2% 53.5%
Cash Bank In Hand 19.8% 19.8% 38.1%
Current Assets 100.0% 100.0% 91.6%
Creditors Due Within One Year 72.9% 72.9% 70.0%
Net Current Assets Liabilities 27.1% 27.1% 21.6%
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 27.1% 27.1% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 30.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 368,764 368,764 333,234
Debt 268,764 268,764 233,234
Net Assets/Debt 100,000 100,000 100,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Termination of appointment of Rohatyn Management Interests Llc as a member on 31 December 2020
Appointment of Trg Management Participations Llc as a member on 31 December 2020
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with no updates
Member's details changed for Rohatyn Management Interests Llc on 1 December 2018
Confirmation statement made on 26 October 2018 with no updates
Confirmation statement made on 26 October 2017 with no updates
Registered office address changed from 8 Cavendish Square 2nd Floor London W1G 0PD England to 130 Wood Street C/O Buzzacott Llp, 130 Wood Street London EC2V 6DL on 7 March 2017
Registered office address changed from C/O Buzzacott Llp 130 Wood Street London EC2V 6DL to 8 Cavendish Square 2nd Floor London W1G 0PD on 16 February 2017
Confirmation statement made on 26 October 2016 with updates
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