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Trismar Uk Ltd

15637163

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 11/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
73110
Advertising agencies

Officers

Mr Tristan Oliver Jeroen Bacon

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Omar Peter Farag

director · Since 11/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Tristan Oliver Jeroen Bacon

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

British · United Kingdom · Age 34

35, Lindwood Close, London, SE5 8UT

Notified 11/04/2024

Mr Omar Peter Farag

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

British · England · Age 35

C/O Stuart Mcbain Ltd (Accountants), 14 Tower Street, Liverpool, L3 4BJ

Notified 11/04/2024

CompanyRankvs 23985+ SIC 68310 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio -1.95× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

-£4k

Current Liabilities

£2k

Debtors

-£4k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2025-1.95

Derived from filed accounts. Not audited figures.