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Triplerelay Limited

02602544

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

923 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 18/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adi Adiri

director · Since 18/04/1992

MANAGING DIRECTOR

ISRAELI · FRANCE · Age 74

Persons with Significant Control

Yoko

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

68, Rue Lauriston, Paris, 75116

Reg: 834112872 · Register Due Commerce Et Des Societes De Paris · Company

Notified 05/04/2024

Former PSCs

Ori Adiri

Ceased 05/04/2024

Mr Adi Adiri

Ceased 05/04/2024

Yoko

Ceased 20/12/2022

Mrs Zehava Adiri

Ceased 05/04/2024

Charges0 outstanding

charge
satisfied

TIV LIMITED

Created 18/06/2012Registered 21/06/2012Satisfied 12/04/2016
charge
satisfied

TIVALL FOOD INDUSTRIES LTD

Created 31/07/2009Registered 20/08/2009Satisfied 21/04/2018
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 31/07/2009Registered 05/08/2009Satisfied 20/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2006Registered 01/07/2006Satisfied 24/08/2023
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satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 24/06/2006Satisfied 24/08/2023
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satisfied

BARCLAYS BANK PLC

Created 03/02/2006Registered 17/02/2006Satisfied 25/08/2023
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FAST FOOD FASTEST COMPANY LIMITED

Created 30/06/1997Registered 01/07/1997Satisfied 06/05/2017
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satisfied

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Created 11/07/1995Registered 13/07/1995Satisfied 25/08/1998
charge
satisfied

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Created 06/09/1993Registered 08/09/1993Satisfied 29/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1992Registered 02/06/1992Satisfied 13/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1992Registered 02/06/1992Satisfied 13/07/2006
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OWNMIND LIMITED

Created 29/04/1992Registered 05/05/1992Satisfied 06/05/2017

CompanyRankvs 66880+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66880Triplerelay Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£115k

Current Liabilities

£143k

Fixed Assets

£2.9M

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£116k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£30k
20240.58-£24k
20230.84-£27k
20220.91+£2.8M
20210.73—

Derived from filed accounts. Not audited figures.