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Triptych Logistics Limited

07265592

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 1 Inwood Business Park, Whitton Road, Hounslow, TW3 2EB
Incorporated 26/05/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Spencer Warwick Ltd

corporate secretary · Since 14/02/2011

Reg: 06966052

Lakshitha Munasinghe Biraj Gawranath

director · Since 15/09/2020

British · England · Age 46

Former

Rahul Chandrakant Gajjar

director · Resigned 15/09/2020

Persons with Significant Control

Mr Charles Nathan Saatchi

25–50% shares

British · England · Age 83

Unit 1 Inwood Business Park, Whitton Road, Hounslow, TW3 2EB

Notified 06/04/2016

Former PSCs

Mr Rahul Chandrakant Gajjar

Ceased 15/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2021Registered 18/03/2021
Charge
outstanding

COUTTS & COMPANY

Created 11/05/2015Registered 13/05/2015

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 1 Inwood Business Park
2026-06-04

UNIT 1 INWOOD BUSINESS PARK

post townHounslow
2026-06-04

HOUNSLOW

CompanyRankvs 219+ SIC 52290 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
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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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£300k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£869k

Current Liabilities

£415k

Fixed Assets

£25k

Debtors

£862k

4avg. employees

Tax at Year End

Corp tax£5k
VAT£17k

Director Loans(2023)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£479k
Signed by Mr Lakshitha Munasinghe Biraj Gawranath 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10-£55k£331k
20243.27+£14k£138k
20232.81£292k

Derived from filed accounts. Not audited figures.