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Triplebeam Ltd

04562412

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AVON HOUSE, LONDON, N16 6DB
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Israel Moskovitz

secretary · Since 16/10/2002

PROPERTY

CANADIAN · UNITED KINGDOM · Age 62

Also on 70 other boards

Mr Israel Moskovitz

director · Since 16/10/2002

PROPERTY

CANADIAN · UNITED KINGDOM · Age 62

Also on 70 other boards

Mr Jacob Schreiber

director · Since 16/10/2002

PROPERTY MANAGER

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mr David Saurymper

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Israel Moskovitz

25–50% shares
25–50% votes
Appoint directors

Canadian · England · Age 62

Avon House, 2 Timberwharf Road, London, N16 6DB

Notified 06/04/2016

Mr David Saurymper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

29, Lingwood Road, London, E5 9BN

Notified 16/01/2023

Mr Jacob Schreiber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

17, Castlewood Road, London, N16 6DL

Notified 16/01/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2022Registered 21/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2022Registered 03/08/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2002Registered 09/01/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2002Registered 30/12/2002

CompanyRankvs 6497+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.95× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£614k

Current Liabilities

£62k

Debtors

£597k

0avg. employees

Balance Sheet

Bank loans & overdrafts£759k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.95+£17k
202410.22+£11k
202310.52-£42k
20220.59+£344k
20213.72+£32k
20203.68+£24k
20194.12

Derived from filed accounts. Not audited figures.