Tryskel House Ltd
14873440
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/05/2023
MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Tobias Mmaduakolam
British · England · Age 46
21, Nursery Gardens, Reading, RG8 8AS
Notified 16/05/2023
Charges5 outstanding
Together Commercial Finance Limited
Property: 16 harcourt road, cradley heath, B64 7HN, registered at hmlr under leasehold title WM367301.
Together Commercial Finance Limited
A. the borrower charges: (I) by way of legal mortgage all estates or interests in the property; (ii) (to the extent that they are not the subject of a legal mortgage under paragraph (I) above) by way of fixed charge all estates or interests in the property; (iii) by way of equitable mortgage, all equitable interests in the property which now or may in the future belong to the borrower (including for the avoidance of doubt the right to receive a transfer, or to direct the transfer, of any shares or membership rights which the borrower holds in any company or association connected with the property); (iv) by way of assignment all rental and other money payable under, and all other rights in respect of, any lease, licence or other interest created in respect of the property including any guarantee relating thereto; (v) by way of fixed charge all of its rights under any contract or policy of insurance specified in paragraph 4.7 below and taken out by it or on its behalf or in which it has an interest but excluding any rights under any liability insurance contract or policy in respect of liabilities of the borrower to third parties; (vi) by way of fixed charge all of its rights under any document relating to building works or development at the property; and (vii) by way of fixed charge the goodwill and any intellectual property relating to any business carried on by the borrower at the property. B. a reference in this clause 2 to a mortgage or charge of the property includes: (I) all buildings, fixtures, fittings and fixed plant and machinery on the property; and (ii) the benefit of any covenants for title given or entered into by any predecessor in title of the borrower in respect of the property or any moneys paid or payable in respect of those covenants. Property: 16 harcourt road, cradley heath B64 7HN registered at hmlr with leasehold title number WM367301.
Together Commercial Finance Limited
A fixed charge over 21 spernall grove, weoley castle, birmingham, B29 5DD.
Together Commercial Finance Limited
A fixed charge over 21 spernall grove, weoley castle, birmingham, B29 5DD and by way of a first floating charge over all assets of the company not otherwise effectively mortgaged, charged or assigned under a legal charge or by way of a fixed mortgage, charge or assignment.
Together Commercial Finance Limited
A fixed charge over 21 spernall grove, weoley castle, birmingham, B29 5DD.
Change History
Active
Private Limited Company
21 NURSERY GARDENS
READING
CompanyRankvs 294258+ SIC 68209 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£14k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£36k
Current Liabilities
£370k
Fixed Assets
£320k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£3k |
Derived from filed accounts. Not audited figures.
Filing History11 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company