Triptych Logistics Limited
07265592
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Former
director · Resigned 15/09/2020
Persons with Significant Control
Mr Charles Nathan Saatchi
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
BARCLAYS BANK PLC
COUTTS & COMPANY
Change History
Active
Private Limited Company
UNIT 1 INWOOD BUSINESS PARK
HOUNSLOW
CompanyRankvs 219+ SIC 52290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.10 | -£55k | £331k |
| 2024 | 3.27 | +£14k | £138k |
| 2023 | 2.81 | — | £292k |
Derived from filed accounts. Not audited figures.