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Tribeca (Brighton) Ltd.

04358787

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 CHURCH STREET, EAST SUSSEX, BN1 1UJ
Incorporated 23/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Lawrence Randolph Alkin

secretary · Since 23/01/2002

IRISH · ENGLAND · Age 74

Also on 11 other boards

Laura Constance Starbuck

director · Since 23/01/2002

RETAIL

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Laura Starbuck

75–100% shares

British · England · Age 53

100 Church Street, East Sussex, BN1 1UJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/07/2002Registered 12/07/2002

CompanyRankvs 7104+ SIC 47710 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength3/25 pts

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

Employees14/15 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.

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

-£22k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£70k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£38k

5avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Miss Laura Starbuck 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£13k
20241.04-£30k
20231.83+£11k
20221.66+£781
20211.76+£30k
20200.77-£37k
20191.16

Derived from filed accounts. Not audited figures.