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Tri-Phase Business Solutions Limited

05188340

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

69 ANCHORWAY ROAD, GREENLANE, WEST MIDLANDS, CV3 6JH
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ivan Vickers

director · Since 23/07/2004

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Ivan Vickers

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 64

69 Anchorway Road, Greenlane, West Midlands, CV3 6JH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2004Registered 28/10/2004

CompanyRankvs 133014+ SIC 70229 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£12k

Current Liabilities

£24k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£13k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£10k
20240.69-£15k
20232.65+£1k
20229.19-£2k
20212.68+£12k
20201.18-£13k
20191.42+£3k
20181.07

Derived from filed accounts. Not audited figures.