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Tribeka Holdings Limited

04749191

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

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

Persons with Significant Control

Mr Jeremy Edward Nuttall

75–100% shares

British · England · Age 62

443, Handsworth Road, Sheffield, S13 9DD

Notified 13/07/2026

Charges1 outstanding

Charge
outstanding

MOORSIDE MINING COMPANY LIMITED

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

CompanyRankvs 12331+ 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

Derived from filed accounts. Not audited figures.