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Tripcenter.Net Limited

10491381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319
52219
Other service activities incidental to land transportation
62012
Business and domestic software development
79909
Other reservation service activities

Officers

Chirag Golwala

director · Since 22/11/2016

British

CompanyRankvs 3560+ SIC 49319 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£9k

Current Liabilities

£96k

Fixed Assets

£152k

Debtors

£7k

1avg. employees

Balance Sheet

Intangible assets£148k
Bank loans & overdrafts£50k
Assets less current liabilities£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£2k
20230.12

Derived from filed accounts. Not audited figures.