Tripleplay Services Holdings Limited
04338092
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 17/09/2019
COMPANY DIRECTOR
CANADIAN · UNITED STATES · Age 53
Also on 6 other boards
director · Since 17/09/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 17/09/2019
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 64
Also on 1 other board
director · Since 17/09/2019
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Peter Shabecoff
American · United States · Age 64
Suite 3, Part 4th Floor, Bedford House, London, WC1N 2BF
Notified 17/09/2019
Mr Andrew Wilkins
American · United States · Age 46
Suite 3, Part 4th Floor, Bedford House, London, WC1N 2BF
Notified 17/09/2019
Former PSCs
Mr Steven Marc Rickless
Ceased 17/09/2019
Mr Graeme Andrew Oglivie
Ceased 17/09/2019
Dr Peter Nigel Martin
Ceased 17/09/2019
Mr Paul Stanley Harris
Ceased 17/09/2019
Mr Carlos Amoroso Huget
Ceased 17/09/2019
Charges2 outstanding
MIDCAP FINANCIAL TRUST AS AGENT
MIDCAP FINANCIAL TRUST AS AGENT
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
CCP AGENCY, LLC
CRESTLINE DIRECT FINANCE, L.P.
CRESTLINE DIRECT FINANCE, L.P.
CRESTLINE DIRECT FINANCE, L.P.
BARCLAYS BANK PLC
JENKINS FINANCE CORP AND CIRCUMACTUM BV
BARCLAYS BANK PLC
ALLIANCE TRUST PENSIONS LIMITED AS TRUSTEES OF THE ALLIANCE TRUST PERSONAL PENSION PLAN FOR THE
BARCLAYS BANK PLC
CompanyRankvs 238+ SIC 26200 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£19.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£8.5M
Current Liabilities
£10.9M
Fixed Assets
£4.5M
Debtors
£23.2M
Cost of Sales
£11.5M
Admin Expenses
£7.3M
Profit After Tax
£831k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£0 |
| 2024 | 0.78 | +£18.0M |
| 2023 | 0.32 | — |
Derived from filed accounts. Not audited figures.