Trythisco Limited
03104410
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 17/07/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
Persons with Significant Control
Mr David Ralph Cohen
British · England · Age 66
16 Beaufort Court, Admirals Way, London, E14 9XL
Notified 06/04/2016
Charges2 outstanding
TRUSTEES OF THE TRYTHISCO LIMITED PENSION PLAN
DAVID RALPH COHEN, SHARON RUTH COHEN, BENJAMIN TOBIAS COHEN, JOSHUA MAITLAND COHEN, ZACHARY AAR
CAPITAL HOME LOANS LIMITED
CompanyRankvs 13295+ SIC 41100 peers58
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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 28/03/2025
Net Worth
£573k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£413k
Working capital
Current Assets
£41k
Current Liabilities
£455k
Fixed Assets
£1.0M
Debtors
£13k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£132k |
| 2024 | 0.09 | +£115k |
| 2023 | 0.32 | +£19k |
| 2022 | 0.06 | +£192k |
| 2021 | 0.15 | — |
| 2020 | 0.45 | — |
| 2019 | 0.39 | — |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.