Back to search

Western Ridge Tri Capital Limited

11912466

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

118 SEYMOUR PLACE, LONDON, W1H 1NP
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Lloyd Simon

director · Since 29/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Persons with Significant Control

Western Ridge Properties Ltd

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

118, Seymour Place, London, W1H 1NP

Reg: 05432908 · United Kingdom · Uk Limited Company

Notified 29/03/2019

Former PSCs

Mr Jonathan Robert Kessel

Ceased 23/09/2022

Mrs Abigail Kessel

Ceased 25/10/2024

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 12/03/2021Registered 12/03/2021Satisfied 21/10/2024
Charge
satisfied

CITYSTYLE LIVING (GOLDHAWK ROAD) LIMITED

Created 29/03/2019Registered 09/04/2019Satisfied 18/03/2021

CompanyRankvs 78763+ SIC 82990 peers
52

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity7/15 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

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Debtors

£9k

0avg. employees-3

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04
202423.51-£34k
20231.89+£525k
20222.68+£583k
20212.59+£29k
20201.04

Derived from filed accounts. Not audited figures.