Trieste Group One Ltd
07992282
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 16/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 06/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 06/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 06/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Former PSCs
Trieste Group Llp
Ceased 03/04/2018
Mr Charles Gareth Stedman
Ceased 06/01/2020
Mr Nicolas Baxter
Ceased 06/01/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 55+ SIC 31090 peers69
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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.
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 31/12/2023
Net Worth
£4.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£7.9M
Current Liabilities
£3.4M
Fixed Assets
£3.3M
Debtors
£4.1M
Cost of Sales
£14.5M
Admin Expenses
£8.9M
Profit After Tax
£940k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.32 | -£3.8M |
| 2022 | 3.05 | +£3.1M |
| 2021 | 2.24 | +£1.3M |
| 2020 | 2.45 | -£42k |
| 2019 | 1.73 | +£10k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.