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Trilateral Research Ltd

08698690

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ONE KNIGHTSBRIDGE GREEN, LONDON, SW1X 7QA
Incorporated 20/09/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kush Raj Wadhwa

director · Since 20/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David Manning Wright

director · Since 20/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Nancy Baker

director · Since 31/12/2024

EXECUTIVE MANAGEMENT

AMERICAN · UNITED STATES · Age 67

Rachel Finn

director · Since 31/12/2024

EXECUTIVE MANAGEMENT

IRISH · IRELAND · Age 47

Diana Sauls

director · Since 31/12/2024

COMPANY DIRECTOR

SOUTH AFRICAN · PORTUGAL · Age 44

Persons with Significant Control

Mr Kush Raj Wadhwa

75–100% shares
75–100% votes

British · United Kingdom · Age 57

One, Knightsbridge Green, London, SW1X 7QA

Notified 20/09/2016

Former PSCs

Mr David Manning Wright

Ceased 17/04/2024

Charges3 outstanding

Charge
outstanding

NIGHTHAWK ADVISORS LLP

Created 25/02/2026Registered 02/03/2026
Charge
outstanding

GL 2024 LIMITED

Created 20/09/2024Registered 24/09/2024
Charge
outstanding

GL 2024 LIMITED

Created 20/09/2024Registered 20/09/2024
Charge
satisfied

SPRK CAPITAL LIMITED

Created 25/03/2024Registered 25/03/2024Satisfied 20/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2018Registered 16/10/2018Satisfied 25/03/2024

CompanyRankvs 49529+ SIC 74909 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the company's ability to continue as a going concern. Other information The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsib

Key FinancialsYear ending 31/03/2025

Net Worth

-£646k

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

-£945k

Bottom line earnings

Net Current Assets

-£6.0M

Working capital

Current Assets

£1000k

Current Liabilities

£7.0M

Fixed Assets

£7.4M

Debtors

£809k

Admin Expenses

£3.4M

Profit After Tax

-£527k

1avg. employees-71

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£7.3M
Bank loans & overdrafts£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£127k
20240.07-£1.0M
20230.47+£203k
20220.95-£8k
20211.96+£119k
20201.01+£192k
20191.30

Derived from filed accounts. Not audited figures.