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Triko Property Limited

14722563

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 10/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gopika Jem Prabhakar

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Vinay Vimalan

director · Since 10/03/2023

DIRECTOR

INDIAN · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

G & V Holdings Limited

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

Unit 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Reg: 14647335 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/03/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/07/2023Registered 13/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 11/07/2023Registered 13/07/2023

CompanyRankvs 17609+ SIC 68100 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17609Triko Property Limited
68
How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£44k

Current Liabilities

£15k

Fixed Assets

£375k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£762

Balance Sheet

Assets less current liabilities£404k
Signed by Mr Vinay Vimalan 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£32k
20240.06—

Derived from filed accounts. Not audited figures.