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Tripsmiths Ltd

10502015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4-6 CANFIELD PLACE, LONDON, NW6 3BT
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Charles Jeremy Nigel Starmer-Smith

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Charles Starmer-Smith

75–100% shares
75–100% votes

British · England · Age 48

82, St John Street, London, EC1M 4JN

Notified 29/11/2016

CompanyRankvs 5651+ SIC 79110 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£448k

Current Liabilities

£1.5M

Fixed Assets

£8k

Debtors

£388k

15avg. employees-2

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr Charles Starmer-Smith 8 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£446k
20230.58-£495k
20221.13-£26k
20211.68-£586k
20205.81
20191.50

Derived from filed accounts. Not audited figures.