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Triple D Limited

02878079

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 06/12/1993

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mehrdad Daftari

secretary · Since 06/12/1993

BUSINESSMAN

IRANIAN,BRITISH · Age 78

Also on 7 other boards

Mehrdad Daftari

director · Since 06/12/1993

BUSINESSMAN

IRANIAN,BRITISH · Age 78

Also on 7 other boards

Abdul Karim Daroowala

director · Since 06/12/1993

DIRECTOR

BRITISH · Age 78

Mr Antonio Farinha De Brito

director · Since 06/12/1993

ESTATE AGENT

PORTUGUESE · ENGLAND · Age 58

Mrs Maria Ines Daroowala

director · Since 22/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Antonio Farinha De Brito

25–50% shares
25–50% votes

Portuguese · England · Age 58

14, Daffodil Street, London, W12 0TG

Notified 28/11/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2008Registered 21/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2004Registered 14/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2000Registered 17/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1995Registered 20/06/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1995Registered 18/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1995Registered 18/05/1995

CompanyRankvs 2805+ SIC 56101 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£822k

Current Liabilities

£963k

Fixed Assets

£3.4M

Debtors

£123k

Profit After Tax

£220k

99avg. employees

Tax at Year End

Corp tax£92k
Dividends paid£100k

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£291k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£152k
20240.69+£9k
20230.83-£233k
20221.14-£243k
20211.55+£324k
20200.64-£240k
20190.82-£38k
20180.92

Derived from filed accounts. Not audited figures.