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Trivetbridge Limited

01459429

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O RILMAC (HOLDINGS) LTD, LINCOLN, LN3 4NJ
Incorporated 06/11/1979

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Keith Walker

secretary · Since 09/05/1991

BRITISH · ENGLAND · Age 73

Also on 47 other boards

Mr Paul Keith Walker

director · Since 09/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 47 other boards

Mr Steven Andrew Baxter

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 12/03/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1987Registered 25/06/1987
charge
outstanding

BARCLAYS BANK LTD

Created 20/06/1980Registered 10/07/1980

CompanyRankvs 155640+ SIC 41100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2018

Net Worth

£757k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£46k

Current Liabilities

£41k

Fixed Assets

£770k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£775k
Signed by 2017-09-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20181.12

Derived from filed accounts. Not audited figures.