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Lind Triumph Ltd

06497512

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BROOK FARM, TONBRIDGE, TN11 0QN
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Russell Barclay Dacre

director · Since 08/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Russell Barclay Dacre

secretary · Since 01/05/2018

Mr Samuel Edward Dacre Bsc

director · Since 20/01/2021

PROPERTY DEVELOPER/ LANDLORD

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr David Richardson

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Lind Group Holding Company Limited

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

Brook Farm, Five Oak Green Road, Tonbridge, TN11 0QN

Notified 18/12/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/04/2017Registered 13/04/2017Satisfied 20/08/2019

CompanyRankvs 1283+ SIC 45400 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£302k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£771k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.9M

Fixed Assets

£1.2M

Debtors

£190k

Admin Expenses

£3.2M

Profit After Tax

-£708k

55avg. employees+3

Tax at Year End

Corp tax£114

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£735k
20220.80

Derived from filed accounts. Not audited figures.