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Trepidation Limited

09855278

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CATALYST HOUSE, ELSTREE, WD6 3SY
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pratik Parekh

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mrs Shakuntala Parekh

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 19 other boards

Persons with Significant Control

Synotica Limited

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

Catalyst House, Unit 720 Centennial Avenue, Elstree, WD6 3SY

Reg: 15462425 · Companies House · Limited Company

Notified 07/02/2024

Former PSCs

Tomcorp Limited

Ceased 01/05/2024

Kingsway Capital Management Ltd

Ceased 01/05/2024

Breamcrest Limited

Ceased 07/02/2024

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/05/2025Registered 09/06/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/05/2024Registered 02/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2017Registered 25/01/2017Satisfied 13/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2017Registered 25/01/2017Satisfied 13/05/2024

CompanyRankvs 102892+ SIC 68209 peers
43

Financial strength44th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102892Trepidation Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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

£150

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£492

Current Liabilities

£2.0M

Debtors

£300

3avg. employees

Tax at Year End(2018)

Corp tax£21

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20250.00—
20220.02—
20210.05-£26k
20200.05—
20180.07—

Derived from filed accounts. Not audited figures.