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Triple R Developments Limited

06053747

active
Private Limited Company
england wales
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

HATFIELD HOUSE WARWICK ROAD, SOLIHULL, B93 0BL
Incorporated 16/01/2007

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

25620
Machining
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Robert Steven Smith

director · Since 16/01/2007

AUTOMOTIVE ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mr Robert Steven Smith

75–100% shares

British · England

Notified 01/01/2017

CompanyRankvs 1921+ SIC 25620 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£600

Working capital

Current Assets

£600

Current Liabilities

£80k

Fixed Assets

£17k

Debtors

£600

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 2025-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£12k
20250.01-£14k
20240.07-£12k
20230.09—

Derived from filed accounts. Not audited figures.