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Tribeka Limited

03260480

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

38 SPRINGFIELD ROAD, LONDON, NW8 0QN
Incorporated 08/10/1996

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Sarah Joanna Doll-Steinberg

secretary · Since 08/10/1996

FINE ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Daniel Doll Steinberg

director · Since 08/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Sarah Joanna Doll-Steinberg

director · Since 08/10/1996

FINE ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Sir Stuart Anthony Lipton

director · Since 15/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 26 other boards

Persons with Significant Control

Mr Daniel Doll-Steinberg

50–75% shares

British · England · Age 58

38, Springfield Road, London, NW8 0QN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LOADPLAN LIMITED

Created 19/04/2000Registered 09/05/2000
charge
outstanding

HTV GROUP LIMITED

Created 07/04/2000Registered 12/04/2000

CompanyRankvs 46932+ SIC 62090 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£15.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£477

Working capital

Current Assets

£477

Current Liabilities

£15.7M

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£677
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£31.4M
20240.00+£31.4M
20230.00-£500
20220.00-£2k
20210.00-£1k
20200.00-£31.2M
20190.01

Derived from filed accounts. Not audited figures.