Company Overview
Tri Capital Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 2015, so this is a well established company. Tri Capital Corporation Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Amshold House, Goldings Hill, Loughton, Essex, IG10 2RW
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Companies House Data
Company NameTRI CAPITAL CORPORATION LIMITED
Company Number09745406
Registered Office AddressAmshold House
 Goldings Hill
 IG10 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Previous Company NameChanged Date
TRI CAPITAL DS LIMITED12 Jan 2017
Directors & Members
Pravesh Jibna - Director
(English, 45 years old, born January 1981)
Appointed 14 July 2022
 Active
Jonathan Kessel - Director
(British, 53 years old, born September 1973)
Appointed 24 August 2015
 Active
Daniel Sugar - Director
(British, 55 years old, born July 1971)
Appointed 24 August 2015
 Active
Secretaries
Show Resigned
Jon Dumont - Secretary
Appointed 24 August 2017
 Active
Other Company Directorships
Pravesh Jibna
CUBE PUTNEY LTD
PMJ CORPORATION LIMITED
TRI CAPITAL BG LIMITED
TRI CAPITAL CH LIMITED
TRI CAPITAL NOTTINGHAM LIMITED
TRI CAPITAL OS LIMITED
Jonathan Kessel
CAMDEN VISION LIMITED
CITI CAP TRADING LIMITED
CITIVEST TL LIMITED
COOPERSALE REAL ESTATE LTD
CR5 LIMITED
DPS MEDICAL PROPERTY LIMITED
KLEIN CC LIMITED
NATIONAL HOUSING GROUP 1 LIMITED
NATIONAL HOUSING GROUP 2 LIMITED
NATIONWIDE TRI PROPERTY LIMITED
PIONEER TRI LIMITED
POINTVIEW PROPERTY LIMITED
SITE PROP LIMITED
TRI CAPITAL R LIMITED
TRI ARLINGTON LIMITED
TRI CAP ST LIMITED
TRI CAPITAL B LIMITED
TRI CAPITAL BG LIMITED
TRI CAPITAL BW LIMITED
TRI CAPITAL CH LIMITED
TRI CAPITAL CVL LIMITED
TRI CAPITAL DPS LIMITED
TRI CAPITAL EC LIMITED
TRI CAPITAL KT LIMITED
TRI CAPITAL LET LIMITED
TRI CAPITAL OS LIMITED
TRI CAPITAL PORT LIMITED
TRI CAPITAL RESERVE 3 LIMITED
TRI CAPITAL TRADING LIMITED
TRI CAPITAL TRADING NV LIMITED
TRI CAPITAL V LIMITED
TRI CAPITAL V2 LIMITED
TRI CITI CR LIMITED
TRI JADE LIMITED
TRI PETER LIMITED
Daniel Sugar
AMSHOLD GROUP LIMITED
AMSHOLD LIMITED
AMSHOLD TRADING LIMITED
AMSPROP CHARTERHOUSE LIMITED
AMSPROP LEYTON LIMITED
AMSPROP NV LIMITED
AMSPROP PROPERTY COMPANY LIMITED
AMSPROP SOHO LIMITED
AMSPROP USA PROPERTY LIMITED
AMSPROP WELWYN LIMITED
AMSPROP WINCHESTER LIMITED
CREAM PROPERTIES LIMITED
DAM PROPERTY TRADING LIMITED
DARRENPAUL LIMITED
DB LAND LIMITED
DPS TRADING FINANCE LIMITED
DPS TRADING HOLDINGS LIMITED
DSL INVESTMENTS LIMITED
JARBS INVESTMENTS LIMITED
JARM INVESTMENTS LIMITED
LAVACORE LIMITED
MARJ ESTATES LIMITED
MEDS ESTATES LIMITED
QUICK BRIDGING LIMITED
RAYDEN SECURITIES LIMITED
SIDAN INVESTMENT PROPERTY LIMITED
SIDAN TRADING HOLDINGS LIMITED
SIDAN TRADING PROPERTY LIMITED
SNOWDAY LIMITED
TRI CAPITAL DS MSD LIMITED
TRI CAPITAL MILE END LIMITED
TRI CAPITAL MILE LIMITED
TRI CAPITAL SHEPHERDS BARD LIMITED
TRI CAPITAL SIDAN WH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016
Balance Sheet
Fixed Assets 150 150
Current Assets 447,978 447,978
Creditors Due Within One Year 396,164 396,164
Working Cap 51,814 51,814
Total Assets Less Current Liabilities 51,964 51,964
Long-term Liabilities 0 0
Net Assets 51,964 51,964
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 51,962 51,962
Other Reserves 0 0
Shareholders Funds 51,964 51,964
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 96.6% 96.6%
Cash Bank In Hand 3.3% 3.3%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 88.4% 88.4%
Net Current Assets Liabilities 11.6% 11.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 11.6% 11.6%
Shareholder Funds 11.6% 11.6%
Capital Employed - -
Total Assets Less Current Liabilities 11.6% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016
Assets 448,128 448,128
Debt 396,164 396,164
Net Assets/Debt 51,964 51,964

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 August 2025 with no updates
Satisfaction of charge 097454060002 in full
Satisfaction of charge 097454060003 in full
Registration of charge 097454060005, created on 27 September 2024
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Satisfaction of charge 097454060001 in full
Registration of charge 097454060004, created on 12 September 2022
Confirmation statement made on 24 August 2022 with updates
Appointment of Mr Pravesh Jibna as a director on 14 July 2022
Registered office address changed from Richard Anthony, Gadd House Arcadia Avenue Finchley London N3 2JU United Kingdom to Amshold House Goldings Hill Loughton Essex IG10 2RW on 7 July 2022
Resolutions
Resolutions
Notification of Jade Capital Property Limited as a person with significant control on 9 May 2022
Notification of Dps Trading Holdings Limited as a person with significant control on 9 May 2022
Cessation of Daniel Paul Sugar as a person with significant control on 9 May 2022
Cessation of Jonathan Robert Kessel as a person with significant control on 9 May 2022
Statement of capital following an allotment of shares on 9 May 2022
Memorandum and Articles of Association
Change of share class name or designation
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