−£19k
vs Oct 202401
Summary
TRGF LTD is an active private limited company (company number 12964785) incorporated on 21 October 2020, registered in St. Albans. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£19k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the lower half of 232 comparable companies in Hertfordshire (median £100, upper quartile £28k).
02
Key dates
- Incorporated
- 21 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
7
−12%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£19k | — | — | £40k | — | — | 7 |
| 31 October 2024 | −£17k | — | — | £45k | — | — | 8 |
Current ratio0.48Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,136 at 2025-10-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.48 |
| +8 | EstablishedIncorporated 2020-10-21 (6 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Antoni Brame
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 13 days
- Accounts period endNet liabilities £19k · micro accounts
- Accounts period endNet liabilities £17k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
- STOPH & CO LIMITEDCroydon · inc. Oct 2020
- WYLD THYME EATERY LTDWare · inc. Oct 2020
- THE GOODE KITCHEN LTDHarpenden · inc. Oct 2020
- ALFARID (ST. ALBANS) LTDSt. Albans · inc. Oct 2020
- FMC HOSPITALITY LIMITEDSt. Albans · inc. Oct 2020
- NEW GATE OF INDIA RESTAURANT LTDStevenage · inc. Oct 2020
All companies incorporated on 21 October 2020 · in Oct 2020.
09
Reminders for TRGF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.