Triptik Management Limited
07359976
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 27/08/2010
Persons with Significant Control
Mr William Slater Gresford
British · United Kingdom · Age 46
C/O Modhas Accounting Services Limited, Carinya, Barnet, EN5 5NL
Notified 16/07/2019
Former PSCs
Mr Edmund Philip Howard
Ceased 16/07/2019
Ms Holly Light Lintell
Ceased 16/07/2019
Change History
Active
Private Limited Company
CARINYA
BARNET
CompanyRankvs 4620+ SIC 74909 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£407k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£414k
Working capital
Current Assets
£518k
Current Liabilities
£104k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£0 |
| 2025 | 4.97 | +£39k |
| 2024 | 4.48 | -£65k |
| 2023 | 3.64 | +£391k |
| 2022 | 2.50 | -£40k |
| 2021 | 4.51 | -£54k |
| 2020 | 3.72 | -£903 |
| 2019 | 2.60 | +£103k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.