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Trimtab Investments Ltd

15177016

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SUITE 16 ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 30/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lais Polessi Patel

director · Since 30/09/2023

NONE

ITALIAN · ENGLAND · Age 48

Also on 3 other boards

Mr Prinul Polessi Patel

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Prinul Polessi Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 30/09/2023

Mrs Lais Polessi Patel

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 48

Suite 16, Enterprise House, Bicester, OX26 4LD

Notified 30/09/2023

Charges4 outstanding

Charge
outstanding

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Created 12/06/2024Registered 18/06/2024Satisfied 20/02/2026

CompanyRankvs 246254+ SIC 68209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

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

-£298k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£86k

Current Liabilities

£676k

Debtors

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£158k
20240.09—

Derived from filed accounts. Not audited figures.