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Tri-Ventures Group Limited

02954670

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

THE COTTAGE ALDENHAM GRANGE GRANGE LANE, WATFORD, WD25 8DX
Incorporated 27/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Elliot Jacobson

director · Since 18/10/1996

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 70

Also on 17 other boards

Mr Michael Jacobson

director · Since 01/05/2006

CONSULTANT

CANADIAN · ENGLAND · Age 76

Also on 5 other boards

Mr Derek Evan Jacobson

director · Since 01/09/2011

ENTREPRENEUR

CANADIAN · ENGLAND · Age 46

Mr Jonathan Peter Ball

director · Since 12/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

CompanyRankvs 104441+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£2k

Debtors

£1.1M

0avg. employees-6

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£780k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.59
20240.69
20230.85
20220.82
20210.84
20200.82

Derived from filed accounts. Not audited figures.