Back to search

Trilok Limited

07004871

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 29/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kamlesh Kumar Chandubhai Patel

director · Since 05/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Kamlesh Kumar Chandubhai Patel

50–75% shares
50–75% votes

British · England · Age 60

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 27/07/2016

Mr Amish Dinkar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 27/07/2016

CompanyRankvs 10417+ SIC 32990 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£26k

Current Liabilities

£45k

Fixed Assets

£564

1avg. employees-1

Balance Sheet

Assets less current liabilities-£18k
Signed by 07004871 2024-04-01 2025-03-31 07004871 2025-03-31 07004871 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£2k
20240.81-£7k
20231.20-£10k
20222.21-£10k
20212.60-£24k
20200.38+£8k
20190.91

Derived from filed accounts. Not audited figures.