Back to search

Leo Trippi (Uk) Limited

07703962

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 PRIORY COURT, CIRENCESTER, GL7 5JB
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Oliver Richard Theodore Corkhill

director · Since 13/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Leo Trippi Ag

director · Since 07/10/2016

Persons with Significant Control

Leo Trippi Ag

75–100% shares

22, Industriestrasse, Sarnen

Reg: Che-114.461.879 · Handelsregisteramt Des Kantons Obwalden · Limited By Shares

Notified 06/10/2016

Former PSCs

Mr Oliver Richard Theodore Corkhill

Ceased 07/10/2016

Mr Anthony Liam Cullen

Ceased 07/10/2016

CompanyRankvs 912+ SIC 79110 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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

£56k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£105k

Current Liabilities

£58k

Fixed Assets

£19k

Debtors

£20k

9avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£2k
20242.32+£28k
20231.92+£17k
20221.50+£4k
20219.26-£2k
20204.32-£19k
20193.82+£10k
20181.15

Derived from filed accounts. Not audited figures.