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Tripontium Ventures Limited

09019597

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

UNIT 1, RUGBY, CV21 2UH
Incorporated 30/04/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

93130
Fitness facilities

Officers

Mr Nicholas Edward Paul Smith

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Laura Claire Smith

director · Since 31/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Nicholas Edward Paul Smith

25–50% shares
25–50% votes

British · England · Age 46

8 Station Road, Clifton-Upon-Dunsmore, Rugby, CV23 0BT

Notified 01/03/2021

Laura Claire Smith

25–50% shares
25–50% votes

British · England · Age 42

8 Station Road, Clifton-Upon-Dunsmore, Rugby, CV23 0BT

Notified 31/05/2025

Former PSCs

Mrs Nicola Kim Tunstall

Ceased 31/05/2025

CompanyRankvs 5060+ SIC 93130 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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 31/05/2025

Net Worth

-£54k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£10k

Current Liabilities

£33k

Fixed Assets

£10k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£16k
20240.89+£7k
20232.31-£13k
20227.89+£20k
20211.42

Derived from filed accounts. Not audited figures.