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Trident Yacht Alliance Limited

09764013

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 05/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dimitrios Kyriazakos

director · Since 05/09/2015

DIRECTOR

GREEK · GREECE · Age 46

Mr Matjaz Murko

director · Since 05/09/2015

DIRECTOR

SLOVENIAN · REPUBLIC OF SLOVENIA · Age 62

Mr Michael Antony Newton-Woof

director · Since 05/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Michael Antony Newton-Woof

Significant control

British · England · Age 56

4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 06/04/2016

CompanyRankvs 24455+ SIC 73110 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£46k

Current Liabilities

£109k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£2k
20230.39+£43k
20220.23-£1k
20210.24-£904
20200.24-£705
20190.24-£1k
20180.26

Derived from filed accounts. Not audited figures.