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Triple S Promotions Ltd

06046294

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, 9, LONDON, EC2A 2AP
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul John Galligan

director · Since 22/03/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Mr Daniel Lee Teutsch

director · Since 03/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 24 other boards

Persons with Significant Control

Bionic Services Group Limited

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

5th Floor, 9, Appold Street, London, EC2A 2AP

Reg: 07159620 · United Kingdom · Limited Company

Notified 06/07/2018

Former PSCs

Laura Kate Paul

Ceased 06/07/2018

Mr Simon Bernard Paul

Ceased 06/07/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 11/04/2024Registered 15/04/2024
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 19/02/2021Registered 01/03/2021Satisfied 22/03/2023
Charge
satisfied

ECI VENTURES NOMINEES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)

Created 17/08/2018Registered 22/08/2018Satisfied 22/03/2023
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 10/08/2018Registered 15/08/2018Satisfied 22/03/2023

CompanyRankvs 390+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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390Triple S Promotions Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/05/2018

Net Worth

£2.4M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£769k

Fixed Assets

£218k

Debtors

£2.8M

52avg. employees

Tax at Year End

Corp tax£321k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20184.01

Derived from filed accounts. Not audited figures.