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Triplevel Limited

02555904

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 07/11/1990

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

82990
Other business support service activities

Officers

Malcolm Bush

director · Since 07/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Bush

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

Stag House, Old London Road, Hertford, SG13 7LA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2001Registered 21/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1999Registered 07/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 08/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 08/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 03/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1994Registered 03/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/1991Registered 07/05/1991

CompanyRankvs 8479+ SIC 82990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8479Triplevel Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£913k

Current Liabilities

£134k

Fixed Assets

£731k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.80+£56k
20236.57—

Derived from filed accounts. Not audited figures.