Triptych Furniture Ltd
09508563
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
director · Resigned 12/12/2025
Persons with Significant Control
Mr Matthew Stephen Gabb
British · England · Age 37
Clackersbrook Farm, The Common, Chippenham, SN15 2JJ
Notified 06/04/2016
Former PSCs
Mr Peter John Watson
Ceased 01/09/2022
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
CLACKERSBROOK FARM THE COMMON
CHIPPENHAM
CompanyRankvs 3963+ SIC 25990 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£502k
Current Liabilities
£508k
Fixed Assets
£40k
Debtors
£304k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£212 |
| 2024 | 1.04 | +£14k |
| 2023 | 1.08 | — |
| 2022 | 1.33 | — |
| 2021 | 1.10 | -£104k |
| 2020 | 1.11 | +£7k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.