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Tri-C'S Limited

03238525

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

17 PENDLE ROAD, LONDON, SW16 6RT
Incorporated 16/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vivian Man Wai Cheng

secretary · Since 16/08/1996

BRITISH · Age 57

Mrs Looi Juan Cheng

director · Since 16/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Yu Kay Chung

director · Since 16/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Looi Juan Cheng

Significant control

British · United Kingdom · Age 68

17, Pendle Road, London, SW16 6RT

Notified 30/10/2017

Yu Kay Chung

Significant control

British · United Kingdom · Age 67

17, Pendle Road, London, SW16 6RT

Notified 30/10/2017

Vivian Man Wai Cheng

Significant control

British · England · Age 57

17, Pendle Road, London, SW16 6RT

Notified 31/10/2017

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2006Registered 26/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2006Registered 26/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2002Registered 23/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1999Registered 19/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 02/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 03/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 03/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 03/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1996Registered 31/10/1996

CompanyRankvs 1200+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.77× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£230k

Current Liabilities

£34k

Fixed Assets

£1.3M

Debtors

£9k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77+£40k
20247.43-£7k
20235.58-£30k
20228.52+£33k
20217.67—

Derived from filed accounts. Not audited figures.