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Trinart Limited

08821786

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31-37 PARK ROYAL ROAD, LONDON, NW10 7LQ
Incorporated 19/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sanjay Thakrar

director · Since 19/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Prakash Thakrar

director · Since 29/04/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Sagar Thakrar

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Ht Drinks Holdings Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

31-37, Park Royal Road, London, NW10 7LQ

Reg: 02957932 · Register For England And Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (COMPANY NUMBER 09928412)

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2021Registered 28/06/2021Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2021Registered 29/03/2021Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2016Registered 13/04/2016Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 12/01/2023

CompanyRankvs 20416+ SIC 68209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20416Trinart Limited
75
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£13.4M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.5M

Debtors

£5.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£11.6M
Assets less current liabilities£35.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£59k
20242.63+£254k
20232.06-£1.6M
20224.14+£3.6M
20216.28—

Derived from filed accounts. Not audited figures.