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Honeymoon Trifolium Lingerie Limited

10059811

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

178 COMMERCIAL ROAD, LONDON, E1 2JY
Incorporated 13/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Guljit Singh

director · Since 13/03/2016

MANAGER

AFGHAN · ENGLAND · Age 55

Persons with Significant Control

Mr Guljit Singh

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

Afghan · England · Age 55

178, Commercial Road, London, E1 2JY

Notified 31/10/2016

CompanyRankvs 6231+ SIC 47710 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£143k

Current Liabilities

£12k

Fixed Assets

£500

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202512.08-£17k
202411.99-£20k
20237.63+£7k
202212.26+£6k
202116.37+£8k
202015.73+£6k
201920.23

Derived from filed accounts. Not audited figures.