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Tribros Trading Co. Limited

08369315

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

68 FRIERN BARNET LANE, LONDON, N11 3NB
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Masrur Ahmed Malik

director · Since 21/01/2013

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Moksud Ahmed

25–50% shares

British · United Kingdom · Age 39

68, Friern Barnet Lane, London, N11 3NB

Notified 06/04/2016

Mr Monsur Ahmed Malik

25–50% shares

British · England · Age 47

68, Friern Barnet Lane, London, N11 3NB

Notified 06/04/2016

Mr Masrur Ahmed Malik

25–50% shares

British · United Kingdom · Age 49

138-140, Whitechapel Road, London, E1 1JE

Notified 21/03/2017

Charges8 outstanding

Charge
outstanding

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UNITED TRUST BANK LIMITED

Created 02/08/2018Registered 03/08/2018
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satisfied

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Created 31/01/2017Registered 31/01/2017Satisfied 12/04/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/01/2017Registered 31/01/2017Satisfied 12/04/2019
Charge
satisfied

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Created 01/11/2016Registered 02/11/2016Satisfied 02/08/2018
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satisfied

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LLOYDS BANK PLC

Created 30/10/2015Registered 12/11/2015Satisfied 17/01/2022
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MONTELLO FINANCE NO.1 LIMITED · MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 31/03/2015Registered 09/04/2015Satisfied 10/11/2015
Charge
satisfied

MONTELLO FINANCE NO.1 LIMITED · MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 31/03/2015Registered 09/04/2015Satisfied 10/11/2015

CompanyRankvs 81776+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81776Tribros Trading Co. Limited
56
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£557k

Balance sheet strength

Cash

£723

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£112k

Current Liabilities

£464k

Fixed Assets

£5.7M

Debtors

£112k

0avg. employees-1

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£36k
20240.29+£37k
20230.40-£19k
20220.47+£38k
20210.50+£33k
20202.02+£363k

Derived from filed accounts. Not audited figures.