Trellick Lounge Ltd
05812850
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 01/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Hicham Aarab
British · United Kingdom · Age 48
11, Golborne Road, London, W10 5NY
Notified 07/04/2016
CompanyRankvs 14839+ SIC 56290 peers33
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£80k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
—
Current Liabilities
£81k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£7k |
| 2024 | — | -£2k |
| 2023 | — | -£7k |
| 2022 | — | -£10k |
| 2021 | — | -£9k |
| 2020 | — | -£11k |
| 2019 | — | +£10k |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.