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Trice Investments Ltd

12003523

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

107 DARENTH ROAD, LONDON, N16 6EB
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beilla Szlaf

director · Since 17/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

Mrs Beilla Szlaf

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

British · United Kingdom · Age 41

107, Darenth Road, London, N16 6EB

Notified 17/05/2019

Charges4 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

KHK ONE LIMITED

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Charge
outstanding

LENDCO LIMITED

Created 09/03/2020Registered 16/03/2020

CompanyRankvs 250680+ SIC 68209 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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 31/05/2025

Net Worth

-£785

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£395k

Current Liabilities

£518k

Fixed Assets

£400k

Debtors

£390k

Tax at Year End

Corp tax£189

Balance Sheet

Assets less current liabilities£278k
Signed by Mrs Beilla Szlaf 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76
20250.76
20240.74+£1k
20230.80+£25k
20220.76-£7k
20210.75-£16k
20200.63

Derived from filed accounts. Not audited figures.