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Trish Investments Limited

12108635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LAKE END COURT, MAIDENHEAD, SL6 0JQ
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

David John Hannington

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Patricia Hannington

25–50% shares
25–50% votes

British · United Kingdom · Age 76

2, Lake End Court, Maidenhead, SL6 0JQ

Notified 17/07/2019

David John Hannington

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2, Lake End Court, Maidenhead, SL6 0JQ

Notified 17/07/2019

CompanyRankvs 27707+ SIC 70229 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£8k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£52k
202411.62-£67k
202310.27+£58k
20224.39+£55k
20214.41

Derived from filed accounts. Not audited figures.