Tri-Imp Limited
01115318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/1991
BUSINESSMAN
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 14/06/1991
BUSINESSWOMAN
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 02/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 02/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Mr Ibrahim Ismail Patel
British · England · Age 83
45,St.James Market,, BD4 7PN
Notified 14/06/2017
Charges0 outstanding
LLOYDS BANK LTD
CompanyRankvs 28+ SIC 46310 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£830k
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
£683k
Working capital
Current Assets
£1.0M
Current Liabilities
£353k
Fixed Assets
£229k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | +£83k |
| 2024 | 3.18 | -£566k |
| 2023 | 5.94 | -£161k |
| 2022 | 5.43 | — |
Derived from filed accounts. Not audited figures.