Trieste Properties Limited
02042536
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Pio Morreale
British · England · Age 71
10, The Ridgway, Sutton, SM2 5JY
Notified 31/12/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
ALLIED IRISH BANKS PLC (AS SECURITY TRUSTEE)
MIDLAND BANK PLC
CompanyRankvs 8573+ SIC 96090 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£911k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£874k
Working capital
Current Assets
£1.0M
Current Liabilities
£149k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.85 | +£383k |
| 2024 | 8.70 | +£19k |
| 2023 | 9.22 | +£15k |
| 2022 | 5.56 | +£14k |
| 2021 | 3.90 | -£1k |
| 2020 | 2.05 | -£925 |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.