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Tribus Manufacturing Ltd

09992796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 08/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Lee Mcardle

director · Since 08/02/2016

CARPENTER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr William James Bellamy

director · Since 13/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

E-Tribus Group Limited

75–100% shares
75–100% votes

Millbank Tower, Millbank, London, SW1P 4QP

Reg: 11190733 · Companies House · Limited Company

Notified 31/05/2025

Former PSCs

Mr Lee Mcardle

Ceased 20/06/2017

Mr Andrew Roy Coles

Ceased 20/06/2017

Tribus Manufacturing Limited

Ceased 13/05/2020

Project Etopia Group Limited

Ceased 31/05/2025

CompanyRankvs 4248+ SIC 32990 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4248Tribus Manufacturing Ltd
69
How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

available. The directors have concluded that the combination of these circumstances represents a material uncertainty that casts significant doubt upon the company’s ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, after making enquiries and consi

Key FinancialsYear ending 31/03/2025

Net Worth

£592k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£627k

Current Liabilities

£256k

Fixed Assets

£285k

Debtors

£393k

0avg. employees-3

Balance Sheet

Assets less current liabilities£656k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£100k
20241.97-£70k
20234.43—

Derived from filed accounts. Not audited figures.