Back to search

Triple Seven Holdings Limited

09742652

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

65 NORTH GATE, NEWARK, NG24 1HD
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Steven David Regan

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven David Regan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Flannagans, Unit 7 Bankside, Gateshead, NE11 9SY

Notified 06/04/2016

CompanyRankvs 17169+ SIC 70229 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2026

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£572k

Current Liabilities

£220k

1avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£0
20262.60+£40k
202516.42+£15k
202414.93+£3k
20231457.84+£26k
202229769.56+£35k
202129.52

Derived from filed accounts. Not audited figures.