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Tribune Way Limited

10569727

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 DOVER ROAD, POOLE, BH13 6DZ
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Andrew Blakey

director · Since 07/03/2017

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Sheila Redrupp

secretary · Since 07/02/2022

Persons with Significant Control

Mr Steven Andrew Blakey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

3, Lygon Place, London, SW1W 0JR

Notified 07/03/2017

Former PSCs

Mr Jeremy Laurence Bard

Ceased 07/03/2017

Mr Leigh Harvey Perl

Ceased 07/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2018Registered 26/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 21/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 21/04/2017

CompanyRankvs 98226+ SIC 68209 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£108k

Current Liabilities

£660k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£7k
20240.17-£2k
20230.17-£19k
20220.04-£51k
20210.63+£151k
20205.58+£135k
20192.04+£121k
20181.96

Derived from filed accounts. Not audited figures.