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Tringa Limited

03344983

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

SEA BANK, FELIXSTOWE, IP11 9RZ
Incorporated 03/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Colin Anthony Hartley Lister

director · Since 03/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Victoria Ann Lister

director · Since 26/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Stephen John Aguilar-Millan

secretary · Since 24/04/2025

Persons with Significant Control

Mr Colin Anthony Hartley Lister

25–50% shares

British · United Kingdom · Age 75

Sea Bank, The Ferry, Felixstowe, IP11 9RZ

Notified 06/04/2016

Victoria Ann Lister

25–50% shares

British · United Kingdom · Age 72

Sea Bank, The Ferry, Felixstowe, IP11 9RZ

Notified 06/04/2016

CompanyRankvs 71358+ SIC 82990 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71358Tringa Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£182k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£126k

Current Liabilities

£691k

Fixed Assets

£747k

Debtors

£1k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£689k

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Colin Lister 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£13k
20250.20+£37k
20240.44-£23k
20230.13+£2k
20220.13+£18k
20210.07-£490
20200.01-£12k
20190.06+£29k
20170.06—

Derived from filed accounts. Not audited figures.