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Trickle Limited

09121184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

230 DUNCHURCH ROAD, RUGBY, CV22 6HS
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Ann Sarkies

secretary · Since 08/07/2014

Mrs Elizabeth Ann Sarkies

director · Since 08/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Dr Julian Richard Sarkies

director · Since 08/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Dr Julian Richard Sarkies

25–50% shares

British · England · Age 54

230, Dunchurch Road, Rugby, CV22 6HS

Notified 06/04/2016

Mrs Elizabeth Ann Sarkies

25–50% shares

British · England · Age 52

230, Dunchurch Road, Rugby, CV22 6HS

Notified 06/04/2016

CompanyRankvs 112954+ SIC 68209 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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112954Trickle Limited
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How is this score calculated?
Financial strength19/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£101k

Current Liabilities

£475k

Fixed Assets

£464k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£15k
20240.18+£15k
20230.15+£14k
20220.12+£14k
20210.09+£14k
20200.06+£15k
20190.02—

Derived from filed accounts. Not audited figures.