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Trimount Properties (Brickfields) Limited

10775473

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR CHURCHILL HOUSE 26-30, ST. ALBANS, AL1 3UU
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Pavel Vishnyak

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Olga Vasilishina

director · Since 10/07/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Olga Vasilishina

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Hollow Lane House, Gorse Hill Road, Virginia Water, GU25 4AP

Notified 10/07/2017

Former PSCs

Mr Pavel Vishnyak

Ceased 10/07/2017

Mr Rae Jonathan Bowdery

Ceased 10/07/2017

Charges8 outstanding

Charge
outstanding

OBLIX CAPITAL LTD

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

OBLIX CAPITAL LTD

Created 19/10/2022Registered 25/10/2022
Charge
outstanding

OBLIX CAPITAL LTD

Created 06/03/2019Registered 06/03/2019
Charge
outstanding

OBLIX CAPITAL LTD

Created 06/03/2019Registered 06/03/2019
Charge
outstanding

WEST ONE LOAN LIMITED

Created 18/10/2018Registered 06/11/2018
Charge
outstanding

OLGA VASILISHINA

Created 28/08/2018Registered 28/08/2018
Charge
outstanding

AURA FINANCE LIMITED

Created 23/01/2018Registered 29/01/2018
Charge
outstanding

AURA FINANCE LIMITED

Created 10/07/2017Registered 28/07/2017

CompanyRankvs 15+ SIC 41100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. 2 Going concern The company has an excess of liabilities over assets at 31st March 2021 and the company's ability to continue trading is dependant on the full support of the company's directors and sharehold

Key FinancialsYear ending 31/03/2022

Net Worth

-£5.5M

Balance sheet strength

Cash

£202

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£10.0M

Current Liabilities

£15.5M

Debtors

£1.1M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.64-£3.6M
20210.82—

Derived from filed accounts. Not audited figures.