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Tri Pack Supplies Ltd

03132717

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

T M L HOUSE, GOSPORT, PO12 1LY
Incorporated 30/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stuart Charles Daburn

director · Since 03/12/1995

SALES COORDINATOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jacqueline Ann Rixon

secretary · Since 02/09/2003

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Stuart Charles Daburn

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

British · England · Age 60

T M L House, Gosport, PO12 1LY

Notified 06/04/2016

CompanyRankvs 1945+ SIC 46900 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1945Tri Pack Supplies Ltd
80
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.

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.

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

£647k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.1M

Current Liabilities

£515k

Fixed Assets

£108k

Debtors

£496k

1avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£650k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£29k
20241.89+£10k
20231.71—

Derived from filed accounts. Not audited figures.