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Tridentuk Ltd

04608951

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VERDEMAR HOUSE, WHITLEY BAY, NE26 3QR
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John David Gebhard

secretary · Since 04/12/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr John David Gebhard

director · Since 04/12/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr John Jethro Gebhard

director · Since 06/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Jacob Edward Gebhard

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Jacob Edward Gebhard

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

British · England · Age 35

Verdemar House, Whitley Bay, NE26 3QR

Notified 30/09/2024

Mr John Jethro Gebhard

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

British · England · Age 44

Verdemar House, Whitley Bay, NE26 3QR

Notified 30/09/2024

Mr John David Gebhard

25–50% shares
25–50% votes

British · England · Age 70

Verdemar House, Whitley Bay, NE26 3QR

Notified 03/08/2025

Former PSCs

Mr John David Gebhard

Ceased 30/09/2024

Mrs Jacqueline Ann Gebhard

Ceased 30/09/2024

CompanyRankvs 399+ SIC 47789 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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399Tridentuk Ltd
85
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£121k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£208k

Current Liabilities

£92k

Fixed Assets

£19k

Debtors

£13k

13avg. employees-4

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£28k
20231.69+£25k
20221.51+£8k
20211.59+£17k
20201.24-£9k
20191.36-£9k
20181.47—

Derived from filed accounts. Not audited figures.