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Triple R Industries Limited

09261173

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

BEDE HOUSE, PENN, HP10 8NZ
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

46341
46341
64209
Activities of other holding companies
64991
Security dealing on own account

Officers

Raina Catherine Carvey

director · Since 13/10/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Trevor Godfrey Carvey

director · Since 13/10/2014

MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Raina Catherine Carvey

Significant control

British · England · Age 64

Bede House, Pauls Hill, Penn, HP10 8NZ

Notified 06/04/2016

CompanyRankvs 875+ SIC 46341 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
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.

Employees10/15 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 31/10/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£144k

Current Liabilities

£194k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£5k
20240.71+£3k
20230.59

Derived from filed accounts. Not audited figures.