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Tricon Real Estate Ltd

12871477

active
Private Limited Company
england wales
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

10 WARWICK ROAD, LONDON, W5 3XJ
Incorporated 10/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Shabeel Sham-Sher Singh Dhami

director · Since 26/04/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Sd Eleven Limited

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

10, Warwick Road, London, W5 3XJ

Reg: 12818639 · Companies House · Limited Company

Notified 26/04/2021

Mr Shabeel Sham-Sher Singh Dhami

Significant control

British · England · Age 34

10, Warwick Road, London, W5 3XJ

Notified 14/11/2023

Former PSCs

Mr Varun Chadha

Ceased 26/04/2021

Mrs Nikkita Kewal Mahajan

Ceased 15/10/2020

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/04/2021Registered 04/05/2021
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/04/2021Registered 04/05/2021
Charge
outstanding

D&B LENDING DESIGNATED ACTIVITY COMPANY

Created 13/10/2020Registered 23/10/2020
Charge
outstanding

NIRMAL BHANTIA

Created 13/10/2020Registered 14/10/2020

CompanyRankvs 87083+ SIC 68320 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87083Tricon Real Estate Ltd
25
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 30/09/2025

Net Worth

-£532k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£100

Current Liabilities

£262k

Fixed Assets

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with v2026.18.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1.0M
20240.00+£898k
20230.00—

Derived from filed accounts. Not audited figures.