Trymax Investments Limited
04160912
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
Former
corporate nominee director · Resigned 27/04/2001
corporate nominee secretary · Resigned 27/04/2001
secretary · Resigned 01/07/2024
director · Resigned 01/07/2024
Persons with Significant Control
Mr Chhagan Mistry
British · United Kingdom · Age 83
19, Reservoir Road, London, N14 4BB
Notified 15/02/2017
Mrs Nalini Mistry
British · United Kingdom · Age 79
19, Reservoir Road, London, N14 4BB
Notified 15/02/2017
Charges5 outstanding
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BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
THE MORTGAGE WORKS (UK) PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
19 RESERVOIR ROAD
LONDON
CompanyRankvs 55809+ SIC 68209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Net Worth
£7.0M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£691k
Current Liabilities
£1.9M
Fixed Assets
£10.1M
Debtors
£66k
Profit After Tax
£236k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.37 | +£194k |
| 2021 | 0.62 | — |
Derived from filed accounts. Not audited figures.