Tryfan Property Investments Limited
07443961
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 18/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 8 other boards
director · Since 12/06/2017
CORPORATE FINANCE
BRITISH · ENGLAND · Age 54
Also on 13 other boards
Persons with Significant Control
Mr Alan Shaoul
British · England · Age 54
16, Ockendon Road, London, N1 3NP
Notified 12/06/2017
Former PSCs
Mr Rene Cohen Dumani
Ceased 12/06/2017
CompanyRankvs 91736+ SIC 68209 peers54
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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 30/11/2025
Net Worth
£71k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£536k
Working capital
Current Assets
£156k
Current Liabilities
£691k
Fixed Assets
£999k
Debtors
£153k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | +£0 |
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | +£0 |
| 2022 | 0.01 | -£274k |
| 2021 | 0.01 | +£68k |
| 2020 | 0.31 | +£57k |
Derived from filed accounts. Not audited figures.