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Trident House Ltd

07761063

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 GLASERTON ROAD, LONDON, N16 5QX
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yitzchok Reichman

director · Since 13/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Moshe Rothbart

director · Since 01/09/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Moshe Rothbart

25–50% shares
25–50% votes
Appoint directors

Israeli · England · Age 37

10, Glaserton Road, London, N16 5QX

Notified 13/08/2020

Mr Yitzchok Reichman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

10, Glaserton Road, London, N16 5QX

Notified 13/08/2020

Former PSCs

Mrs Pearl Grunhut

Ceased 13/08/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2024Registered 24/12/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2019Registered 01/11/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2019Registered 01/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 16/10/2014Satisfied 15/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 08/10/2014Satisfied 14/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 08/10/2014Satisfied 14/11/2019

CompanyRankvs 18313+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18313Trident House Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£776k

Balance sheet strength

Cash

£892

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£1.5M

Current Liabilities

£774k

Fixed Assets

£2.7M

Debtors

£1.5M

Profit After Tax

-£161k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90-£152k
20231.69-£874
20221.55+£3k
20201.58+£802k
20190.04+£31k
20180.04—

Derived from filed accounts. Not audited figures.