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Tricolor Homes Ltd

12730800

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INTWOOD HOUSE, BRADFORD, BD10 0PL
Incorporated 09/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sandeep Gupta

director · Since 09/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr George Khanijau

director · Since 15/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Persons with Significant Control

Mr Sandeep Gupta

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

British · England · Age 56

Intwood House, Acacia Park Drive, Bradford, BD10 0PL

Notified 09/07/2020

CompanyRankvs 89959+ SIC 68100 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/07/2024

Net Worth

-£6k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Fixed Assets

£214

Debtors

£14k

4avg. employees-2

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£3.1M

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Sandeep Gupta 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£9k
20231.00+£644k
20220.90-£337k
20210.94

Derived from filed accounts. Not audited figures.