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Tri-Spectra Limited

11005941

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

106 WALHOUSE ROAD, WALSALL, WS1 2BE
Incorporated 10/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Gurjit Bhupla

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Ranjeet Singh Bhupla

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Gurjit Bhupla

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 43

106, Walhouse Road, Walsall, WS1 2BE

Notified 10/10/2017

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/03/2018Registered 07/03/2018

CompanyRankvs 1865+ SIC 55900 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1865Tri-Spectra Limited
67
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£100k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£540

Fixed Assets

£836k

0avg. employees

Balance Sheet

Bank loans & overdrafts£674k
Assets less current liabilities£841k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.34+£23k
20240.76+£23k
20233.21—

Derived from filed accounts. Not audited figures.