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Tripak (Services) Limited

07559791

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ROAD THREE, WINSFORD, CW7 3PD
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dr Othman Al Swayeh

director · Since 10/03/2011

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 64

Mr James Warrington

director · Since 10/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Peter Stuart Richardson

director · Since 19/02/2018

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Safa Holding Co Limited

50–75% shares
50–75% votes

Ellen L. Skelton Building, Road Town, Tortola, VG1110

Reg: N/A · British Virgin Island · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2020Registered 02/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2012Registered 20/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2011Registered 30/12/2011

CompanyRankvs 3722+ SIC 32990 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3722Tripak (Services) Limited
71
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£783k

Cash in the bank

Profit Before Tax

£333k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£2.3M

Debtors

£1.1M

Cost of Sales

£11.7M

Admin Expenses

£1.3M

Profit After Tax

£333k

1avg. employees-63

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£3.1M

Balance Sheet

Bank loans & overdrafts£844k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£333k
20241.61-£635k
20231.52—

Derived from filed accounts. Not audited figures.