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Tribeka Holdings Limited

04749191

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

443 HANDSWORTH ROAD, SHEFFIELD, S13 9DD
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mr Jeremy Edward Nuttall

director · Since 01/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Charges1 outstanding

Charge
outstanding

MOORSIDE MINING COMPANY LIMITED

Created 23/03/2015Registered 25/03/2015

CompanyRankvs 12265+ SIC 68100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£57k

Balance sheet strength

Cash

£553

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£8k

Debtors

£2.0M

1avg. employees

Tax at Year End

Corp tax£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£6k
20241.02+£9k
20231.02+£5k
20221.02

Derived from filed accounts. Not audited figures.