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Trimiri Investments Limited

05381427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 BRYANSTON STREET, LONDON, W1H 7BY
Incorporated 03/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Shamik Suresh Patel

secretary · Since 03/03/2005

BANKER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Shamik Suresh Patel

director · Since 03/03/2005

BANKER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Sulochana Kirit Kumar Patel

50–75% shares
50–75% votes

British · England · Age 79

4, Bryanston Street, London, W1H 7BY

Notified 17/07/2024

Former PSCs

Mr Shamik Patel

Ceased 17/07/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2006Registered 01/09/2006Satisfied 11/11/2011
charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF MERTON

Created 23/06/2005Registered 09/07/2005

CompanyRankvs 6083+ SIC 56101 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6083Trimiri Investments Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£26k

Current Liabilities

£61k

Fixed Assets

£265k

8avg. employees+8

Balance Sheet

Assets less current liabilities£230k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£20k
20240.81-£23k
20235.34-£4k
20227.91+£144k
20213.09+£100k
20202.49+£41k
20191.17—

Derived from filed accounts. Not audited figures.