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Tribeca Investments Ltd

10068948

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

127 HARLINGTON ROAD WEST, FELTHAM, TW14 0JG
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amanvir Singh Gosal

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Mandeep Singh Sraan

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Amanvir Singh Gosal

25–50% shares

British · England · Age 43

127, Harlington Road West, Feltham, TW14 0JG

Notified 06/04/2016

Mr Mandeep Singh Sraan

Significant control

British · England · Age 37

127, Harlington Road West, Feltham, TW14 0JG

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

MARKET HARBOROUGH BUILDING SOCIETY

Created 01/12/2016Registered 07/12/2016

CompanyRankvs 167962+ SIC 68209 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167962Tribeca Investments Ltd
41
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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.

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

-£7k

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

—

Current Liabilities

£167k

Fixed Assets

£289k

2avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£8k
2024-£7k
2023+£1k
2022+£525
2021+£838
2020+£1k

Derived from filed accounts. Not audited figures.