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Trishul Investments Limited

09173556

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 AVENUE ROAD, LEAMINGTON SPA, CV31 3PG
Incorporated 13/08/2014

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 13/08/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Nidhi Varma

director · Since 06/11/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Trishul Associates Ltd

75–100% shares
75–100% votes
Appoint directors

Buckland House, 35 Avenue Road, Leamington Spa, CV31 3PG

Reg: 09170637 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Raj Bhatt

Ceased 01/11/2021

Mr Alok Varma

Ceased 01/11/2021

Reliance Business Consultants Ltd

Ceased 06/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2016Registered 24/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2015Registered 21/08/2015

CompanyRankvs 50965+ SIC 41100 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/08/2025

Net Worth

-£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£4k

Current Liabilities

£484k

Fixed Assets

£602k

2avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.02-£2k
20231.34—

Derived from filed accounts. Not audited figures.