Back to search

Tricap Limited

02145187

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 Parliament Hill, Hampstead, London, NW3 2TB
Incorporated 07/07/1987

Previously known as

Verma Properties Limited · until 20/06/1989
Tricap Limited · until 02/06/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alok Verma

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Alok Verma

director

British · England · Age 71

Former

Radhika Verma

director · Resigned 24/10/2007

Radhika Verma

secretary · Resigned 31/12/2008

Persons with Significant Control

Mr Alok Verma

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

63 Parliament Hill, London, NW3 2TB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2002Registered 14/09/2002Satisfied 21/12/2021
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 23/06/1989Registered 26/06/1989Satisfied 21/12/2021
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 23/06/1989Registered 26/06/1989Satisfied 21/12/2021

Change History

officer appointedVERMA, Alok
2026-08-21
statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line163 Parliament Hill
2026-08-21

63 PARLIAMENT HILL

post townLondon
2026-08-21

LONDON

CompanyRankvs 12262+ SIC 68209 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£85k

Current Liabilities

£4k

Fixed Assets

£478k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£559k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202522.61+£16k
202411.82+£13k
202310.58

Derived from filed accounts. Not audited figures.