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Trieamain Harwood Limited

05983689

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Edwin Vaux

secretary · Since 31/10/2006

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Angela Littlewood Vaux

director · Since 31/10/2006

DIRECTOR

BRITISH · Age 82

Also on 1 other board

Edwin Vaux

director · Since 31/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Brett William Graham

director · Since 02/09/2008

CHEF

AUSTRALIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Brett William Graham

25–50% shares
25–50% votes

Australian · United Kingdom · Age 47

3rd Floor, The Coade, London, SE11 5EL

Notified 06/04/2016

Michael Thomas Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Old Manor Farm, Shorncote, Cirencester, GL7 6DE

Notified 06/04/2016

Trieamain Properties Limited

25–50% shares
25–50% votes

3rd Floor, The Coade, London, SE11 5EL

Reg: 04246412 · England And Wales · Private Limited Company

Notified 31/10/2017

CompanyRankvs 88322+ SIC 82990 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88322Trieamain Harwood Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£73k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£388k

Current Liabilities

£495k

Fixed Assets

£72k

Debtors

£78k

30avg. employees-26

Tax at Year End

Corp tax£105k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£127k
20221.18+£93k
20200.64—

Derived from filed accounts. Not audited figures.