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Trishul Associates Limited

09170637

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 AVENUE ROAD, LEAMINGTON SPA, CV31 3PG
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Alok Varma

director · Since 11/08/2014

BUSINESS MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Nidhi Varma

director · Since 01/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Alok Varma

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

British · England · Age 58

35, Avenue Road, Leamington Spa, CV31 3PG

Notified 06/04/2016

Mrs Nidhi Varma

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

British · England · Age 48

5 Welcombe Court, Vincent Avenue, Stratford-Upon-Avon, CV37 6LY

Notified 01/09/2021

CompanyRankvs 50964+ SIC 41100 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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50964Trishul Associates Limited
41
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£346k

Current Liabilities

£407k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£5k
20240.83-£4k
20230.84—

Derived from filed accounts. Not audited figures.