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Trikam Property Investment Ltd

09501509

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

FLAT 15, SEYMOUR HOUSE, COVENTRY, CV3 6TY
Incorporated 20/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahendra Kumar Chauhan

director · Since 20/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Neel Prakash Chauhan

director · Since 27/05/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mahendra Kumar Chauhan

25–50% shares

British · England · Age 74

Flat 15, Seymour House, Warwick Road, Coventry, CV3 6TY

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 167774+ SIC 68209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity11/15 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

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£816k

Working capital

Current Assets

£83k

Current Liabilities

£899k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£86k
20240.01-£66k
20230.01-£103k
20220.01-£21k
20210.13-£9k
20200.66+£79k
20190.21

Derived from filed accounts. Not audited figures.