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Trythisco Limited

03104410

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 Beaufort Court Admirals Way, Canary Wharf, London, E14 9XL
Incorporated 20/09/1995

Previously known as

Trithisco Limited · until 27/09/1996

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

David Ralph Cohen

secretary · Since 20/09/1995

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr David Ralph Cohen

director · Since 17/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mrs Sharon Ruth Cohen

director · Since 14/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

David Ralph Cohen

secretary · Since 20/09/1995

British

David Ralph Cohen

director · Since 17/07/2003

British · England · Age 66

Sharon Ruth Cohen

director · Since 14/12/2015

British · United Kingdom · Age 64

Former

M & K Nominee Secretaries Limited

corporate nominee secretary · Resigned 20/09/1995

Sharon Ruth Cohen

director · Resigned 18/07/2003

Persons with Significant Control

Mr David Ralph Cohen

75–100% shares

British · England · Age 66

16 Beaufort Court, Admirals Way, London, E14 9XL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TRUSTEES OF THE TRYTHISCO LIMITED PENSION PLAN

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

DAVID RALPH COHEN, SHARON RUTH COHEN, BENJAMIN TOBIAS COHEN, JOSHUA MAITLAND COHEN, ZACHARY AAR

Created 11/11/2022Registered 11/11/2022

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 16 Beaufort Court Admirals Way
2026-08-25

16 BEAUFORT COURT ADMIRALS WAY

post town → London
2026-08-25

LONDON

officer appointed → COHEN, David Ralph
2026-08-25
officer appointed → COHEN, David Ralph
2026-08-25
officer appointed → COHEN, Sharon Ruth
2026-08-25

CompanyRankvs 13265+ SIC 41100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

3avg. employees+1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£132k
20240.09+£115k
20230.32—

Derived from filed accounts. Not audited figures.

Filing History84 filings

MR01

mortgage create with deed with charge number charge creation date

07/04/202640 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/20259 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/20259 pages · PDF
PSC changed

change to a person with significant control

09/06/20252 pages · PDF
Director details changed

change person director company with change date

09/06/20252 pages · PDF
Director details changed

change person director company with change date

09/06/20252 pages · PDF
Address changed

change registered office address company with date old address new address

06/06/20251 page · PDF
Address changed

change registered office address company with date old address new address

17/04/20251 page · PDF
Accounts date changed

change account reference date company current shortened

28/03/20251 page · PDF
Address changed

change registered office address company with date old address new address

10/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

16/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/20249 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/11/202211 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

28/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/03/20195 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

24/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20164 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20154 pages · PDF
Address changed

change registered office address company with date old address new address

18/12/20151 page · PDF
Director appointed

appoint person director company with name date

18/12/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20134 pages · PDF
MR04

mortgage satisfy charge full

28/11/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20134 pages · PDF
Address changed

change registered office address company with date old address

24/01/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/11/20124 pages · PDF
Accounts date changed

change account reference date company current extended

20/02/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/08/20094 pages · PDF
287

legacy

30/12/20081 page · PDF
363a

legacy

09/10/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20085 pages · PDF
363a

legacy

17/10/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20075 pages · PDF
363a

legacy

16/10/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20065 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/10/20054 pages · PDF
363a

legacy

07/10/20052 pages · PDF
363s

legacy

01/11/20046 pages · PDF
287

legacy

16/08/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20044 pages · PDF
363s

legacy

13/01/20047 pages · PDF
88(2)R

legacy

12/01/20042 pages · PDF
288a

legacy

14/08/20032 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20035 pages · PDF
363s

legacy

15/10/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20025 pages · PDF
287

legacy

23/05/20021 page · PDF
395

legacy

30/11/20013 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/200110 pages · PDF
363s

legacy

02/10/20016 pages · PDF
363s

legacy

06/10/20006 pages · PDF
Accounts filed

accounts with accounts type small

26/07/20004 pages · PDF
363s

legacy

11/10/19996 pages · PDF
Accounts filed

accounts with accounts type small

27/07/19994 pages · PDF
363s

legacy

08/10/19984 pages · PDF
Accounts filed

accounts with accounts type full

24/07/19985 pages · PDF
363s

legacy

11/11/19974 pages · PDF
Accounts filed

accounts with accounts type full

29/04/19974 pages · PDF
363s

legacy

01/10/19966 pages · PDF
CERTNM

certificate change of name company

26/09/19962 pages · PDF
288

legacy

05/10/19952 pages · PDF
Incorporated

incorporation company

20/09/199526 pages · PDF