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Tri Polus Ltd.

04378184

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 20/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Bipin Patel

secretary · Since 20/02/2002

PHARMACIST

BRITISH

Mr Mayank Patel

director · Since 20/02/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Mayank Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 06/04/2016

CompanyRankvs 95948+ SIC 70229 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£24k

Current Liabilities

£21k

Fixed Assets

£164

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£14k
20230.39-£9k
20221.38-£4k
20211.52

Derived from filed accounts. Not audited figures.