Tristone Healthcare Limited
09826810
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
director · Since 18/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
director · Since 01/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
secretary · Since 16/11/2018
director · Since 16/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 26 other boards
Persons with Significant Control
Tristone Group Ltd
5, Brooklands Place, Sale, M33 3SD
Reg: 10668549 · England & Wales · Limited Company
Notified 27/07/2018
Duke Capital Limited
4th Floor, West Wing, Trafalgar Court Admiral Park, St Peter Port, Guernsey, GY1 2JA
Reg: 54697 · Guernsey · Limited Company
Notified 12/06/2025
Former PSCs
Mr Yannis Alexandros Loucopoulos
Ceased 27/07/2018
Clickbiz Limited
Ceased 27/07/2018
Charges1 outstanding
DUKE ROYALTY UK LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
TEMPLAR STEELE (TRUST AND CUSTODY) LIMITED
CompanyRankvs 11563+ SIC 64209 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£15.9M
Working capital
Current Assets
£19.5M
Current Liabilities
£3.6M
Fixed Assets
£53k
Debtors
£19.5M
Profit After Tax
-£1.8M
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | +£422k |
| 2024 | 6.82 | -£491k |
| 2023 | 10.93 | -£694k |
| 2022 | 16.73 | -£73k |
| 2021 | 10.38 | -£445k |
| 2020 | 0.79 | -£785k |
| 2019 | 0.53 | -£187k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.