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Tripal Group Limited

07761622

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 DON WHITE ROAD, WELLINGBOROUGH, NN8 4FT
Incorporated 05/09/2011

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2026

Due 19/09/2027

On track

Industry

70100
Activities of head offices

Officers

Simon Johnathon Poole

secretary · Since 28/10/2011

BRITISH

Mr Mark Burman

director · Since 28/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Simon Johnathon Poole

director · Since 28/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Michael Robert Turner

director · Since 28/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

CompanyRankvs 314+ SIC 70100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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314Tripal Group Limited
86
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£564k

Current Liabilities

£17k

Fixed Assets

£6.7M

Debtors

£5k

3avg. employees

Tax at Year End(2023)

Dividends paid£815k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202533.24

Derived from filed accounts. Not audited figures.