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Turicap Limited

09770169

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

121 RUISLIP ROAD EAST, LONDON, W7 1BS
Incorporated 09/09/2015

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Farhad Timuri

director · Since 09/09/2015

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Farhad Timuri

75–100% shares

British · United Kingdom · Age 41

121, Ruislip Road East, London, W7 1BS

Notified 06/04/2016

CompanyRankvs 302+ SIC 64303 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£47k

Current Liabilities

£21k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£4k
20244.85+£4k
2023-£17k
2022+£17k
2021-£4k
2020+£10k

Derived from filed accounts. Not audited figures.