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Triature Projects Limited

13660790

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

82A JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, IP28 7DE
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
70229
Management consultancy activities

Officers

Mr Arnab Kumar Biswas

director · Since 04/10/2021

DIRECTOR

INDIAN · ENGLAND · Age 43

Also on 1 other board

Mr Manveer Singh Tarlochan Malhi

director · Since 25/11/2024

DIRECTOR

INDIAN · INDIA · Age 38

Persons with Significant Control

Tdm Digital Business Private Limited

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

201 2nd Podium, Sanskruti Splendour, Dahisar, 400068

Notified 19/03/2025

Former PSCs

Mr Arnab Kumar Biswas

Ceased 19/03/2025

CompanyRankvs 4964+ SIC 59120 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4964Triature Projects Limited
32
How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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 31/10/2022

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.3M

Fixed Assets

£109k

Debtors

£3.1M

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.97

Derived from filed accounts. Not audited figures.