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Triarchy Press Limited

05719032

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COURT THE STREET, BRIDPORT, DT6 6PE
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Andrew Thornton Carey

director · Since 31/01/2008

PUBLISHER

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Andrew Thornton Carey

25–50% shares

British · England · Age 69

The Court, The Street, Bridport, DT6 6PE

Notified 11/02/2019

Ms Imogen Kate Charnley

25–50% shares

British · England · Age 44

The Court, The Street, Bridport, DT6 6PE

Notified 11/02/2019

CompanyRankvs 3210+ SIC 58110 peers
51

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£52k

Current Liabilities

£62k

Fixed Assets

£694

2avg. employees

Tax at Year End(2021)

Corp tax£283

Director Loans(2024)

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Andrew Carey 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£4k
20240.79-£7k
20230.91+£5k
20220.85+£31k
20210.57-£3k
20200.52+£10k
20190.39

Derived from filed accounts. Not audited figures.