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Triple S Sports And Entertainment Group Limited

06830136

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GREAT OAK FARM OFFICES, LYMM, WA13 0TF
Incorporated 25/02/2009

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Kenneth Law Shepherd

director · Since 13/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Paul Stretford

director · Since 13/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Bruce Stewart Shepherd

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 22 other boards

Mr Charles Henry Shepherd

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mrs Gemma Stretford

25–50% shares
25–50% votes

British · England · Age 49

Great Oak Farm Offices, Mag Lane, Lymm, WA13 0TF

Notified 06/04/2016

Shepherd Offshore Limited

50–75% shares
50–75% votes

Offshore Technology Park, 1 Rendle Road, Newcastle Upon Tyne, NE6 3NH

Reg: 00410017 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/09/2020Registered 01/10/2020

CompanyRankvs 112+ SIC 93199 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112Triple S Sports And Entertainment Group Limited
89
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.

Employees14/15 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 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£8.6M

Current Liabilities

£4.1M

Fixed Assets

£1.0M

Debtors

£4.6M

13avg. employees

Tax at Year End(2021)

Dividends paid£200k

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£1.2M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£1.3M
20244.12+£237k
20233.22+£2.8M
20213.82+£1.3M
20201.50+£292k
20191.59+£67k
20181.40—

Derived from filed accounts. Not audited figures.