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Triplex Productions Limited

08689962

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ADLIB HOUSE KITLING ROAD, PRESCOT, L34 9JS
Incorporated 13/09/2013

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Ross William Cornwall

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Andrew Paul Dockerty

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr John Christopher Hughes

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Philip John Stoker

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

David Andrew Jones

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

David Andrew Kay

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Thomas Ian Edwards

director · Since 27/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Adlib Audio Limited

75–100% shares
75–100% votes
Appoint directors

Adlib House, Kitling Road, Prescot, L34 9JS

Reg: 03555097 · Companies House · Private Limited Company

Notified 26/11/2021

Former PSCs

Mr Ross Cornwall

Ceased 26/11/2021

Mrs Emma Claire Cornwall

Ceased 26/11/2021

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 02/12/2025Registered 05/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2021Registered 03/12/2021
Charge
satisfied

METRO BANK PLC

Created 27/07/2018Registered 07/08/2018Satisfied 01/09/2021

CompanyRankvs 1565+ SIC 90020 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
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7Unusual Rigging Limited
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8The Cloud One Group Limited
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9Nick Grace Management Limited
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10Paul Mathew Transport Limited
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1565Triplex Productions Limited
72
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.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£102k

Current Liabilities

£91k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.13-£36k
20201.15+£6k
20191.30-£10k
20181.04—

Derived from filed accounts. Not audited figures.