Back to search

Tripism Limited

08868704

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARCLAYS EAGLE LABS CAMBRIDGE INCUBATOR, CAMBRIDGE, CB4 3AZ
Incorporated 30/01/2014

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

63990
Other information service activities

Officers

Mr Adam Kerr

director · Since 30/01/2014

BUSINESS DEVELOPMENT EXECUTIVE

BRITISH · SWEDEN · Age 56

Mr Anil Malhotra

director · Since 30/01/2014

SOFTWARE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Henry Morris Goldstein

secretary · Since 24/02/2015

Professor Ronjon Nag

director · Since 15/09/2015

INVENTOR

BRITISH,AMERICAN · UNITED STATES · Age 64

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Adam Kerr

Ceased 17/11/2025

Mr Anil Malhotra

Ceased 17/11/2025

CompanyRankvs 9315+ SIC 63990 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 31/01/2026

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£295k

Current Liabilities

£300k

Fixed Assets

£647

7avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98-£55k
20251.14-£71k
20241.40

Derived from filed accounts. Not audited figures.