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Triceland Ltd

04438820

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 QUEX ROAD, NW6 4PJ
Incorporated 15/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Isidor Goldmann

secretary · Since 18/06/2002

BRITISH

Benjamin David Zwiebel

director · Since 18/06/2002

DIAMOND MERCHANT

BELGIAN · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Benjamin David Zwiebel

50–75% shares
50–75% votes

British · United Kingdom · Age 67

31, Sinclair Grove, London, NW11 9JH

Notified 23/05/2023

Former PSCs

Isidor Goldmann

Ceased 23/05/2023

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 16/07/2002Registered 18/07/2002

CompanyRankvs 59443+ SIC 68209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59443Triceland Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£21k

Current Liabilities

£82k

Fixed Assets

£167k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£8k
20230.28+£7k
20220.25+£11k
20210.17+£11k
20200.11+£11k
20190.07+£13k
20180.03—

Derived from filed accounts. Not audited figures.