Back to search

Tribeca Properties Limited

14228087

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sheila Margaret Khullar

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Dr Vikram Khullar

director · Since 12/07/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Khullar Limited

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

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Reg: 07117574 · Companies House · Limited

Notified 12/07/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/01/2023Registered 08/02/2023

CompanyRankvs 127712+ SIC 68100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/07/2024

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£9k

Current Liabilities

£605k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£779k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£22k
20230.01

Derived from filed accounts. Not audited figures.