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Tristone Nash Ltd

10033547

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

YEOVIL INNOVATION CENTRE, YEOVIL, BA22 8RN
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Andrew Willis Elsmore Morgan

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Darren John Charles

director · Since 06/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr James Stephen New

director · Since 06/05/2016

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Darren John Charles

25–50% shares

British · United Kingdom · Age 59

Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN

Notified 05/05/2016

Mr James Stephen New

25–50% shares

British · United Kingdom · Age 44

Yeovil Innovation Centre, Copse Road, Yeovil, BA22 8RN

Notified 05/05/2016

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 23/11/2020Registered 27/11/2020

CompanyRankvs 974+ SIC 78200 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£252k

Current Liabilities

£101k

Fixed Assets

£2k

8avg. employees+1

Balance Sheet

Assets less current liabilities£153k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£22k
20232.55+£38k
20222.56+£11k
20212.56+£52k
20201.79+£79k
20190.91+£3k
20181.70

Derived from filed accounts. Not audited figures.