Tribeca Knowledge Ltd
09871069
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2015
EXECUTIVE CHAIRWOMAN
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Martin Moran
Irish · England · Age 82
40, Southwick Street, London, W2 1JQ
Notified 06/04/2016
Mrs Sherry Moran
British · England · Age 79
40, Southwick Street, London, W2 1JQ
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 6056+ SIC 62012 peers66
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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 28/02/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£604k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£745k
Current Liabilities
£612k
Fixed Assets
£1.0M
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£240k |
| 2024 | 1.24 | +£307k |
| 2023 | 1.43 | +£141k |
| 2022 | 3.09 | +£37k |
| 2021 | 4.14 | — |
| 2020 | 4.15 | — |
| 2019 | 2.28 | — |
Derived from filed accounts. Not audited figures.