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Trippin Limited

10370328

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LIGHTHOUSE STUDIOS 89A SHACKLEWELL LANE, LONDON, E8 2EB
Incorporated 12/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

58290
Other software publishing

Officers

Mr Kesang Ball

director · Since 12/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Samuel John Rollo Blenkinsopp

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Kesang Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 33

11, Beech Croft Road, Oxford, OX2 7AY

Notified 12/09/2016

Mr Samuel John Rollo Blenkinsopp

25–50% shares
25–50% votes

British · England · Age 34

Lighthouse Studios, 89a Shacklewell Lane, London, E8 2EB

Notified 12/09/2016

Former PSCs

Miss Yasmin Shahmir

Ceased 15/03/2019

CompanyRankvs 1828+ SIC 58290 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/09/2024

Net Worth

£259k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£377k

Fixed Assets

£2k

Debtors

£423k

9avg. employees-4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£157k
20231.25+£52k
20221.33-£163k
20214.67+£159k
20204.43-£120k
20192.14—
20181.38—

Derived from filed accounts. Not audited figures.