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Tribrisant Trading Company Limited

07890425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 22/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr John Francis Bassett

director · Since 22/12/2011

BUISNESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr David William Leeming

director · Since 22/12/2011

BALLISTICIAN

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr John Francis Bassett

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 22/12/2016

Mr David William Leeming

25–50% shares
25–50% votes

British · England · Age 69

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 22/12/2016

Former PSCs

Mr Anthony Alexander Smith

Ceased 17/09/2025

CompanyRankvs 5317+ SIC 74990 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£36

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£4k

Current Liabilities

£52k

Debtors

£3k

2avg. employees+2

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.83
20231.13
20221.00
20211.00
20201.00
20191.08

Derived from filed accounts. Not audited figures.