Trikki Limited
07022405
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2009
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Rikki Shah
British · United Kingdom · Age 40
Little Manor, Pipers Green Lane, Edgware, HA8 8DG
Notified 17/09/2016
CompanyRankvs 5820+ SIC 46420 peers41
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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 31/03/2025
Net Worth
-£316k
Balance sheet strength
Cash
£166
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£56k
Current Liabilities
£66k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£19k |
| 2024 | 1.17 | -£4k |
| 2023 | 1.28 | -£842 |
| 2022 | 1.30 | -£746 |
| 2021 | 1.32 | -£735 |
| 2020 | 1.33 | -£3k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.