Tri-Coastal Design Group Uk Limited
09650111
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
Persons with Significant Control
Mr Michael Mastrangelo
American · United States · Age 62
Synergy House, 4th Floor, London, WC1B 5AA
Notified 25/04/2023
Former PSCs
Mr Michael Mastrangelo
Ceased 22/10/2020
Mr Federico Rocco Maffei
Ceased 25/04/2023
Mrs Alice Edith Bourne
Ceased 25/04/2023
CompanyRankvs 1553+ SIC 46180 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£36k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£82k
Current Liabilities
£45k
Fixed Assets
£561
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | +£14k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.