Tristone Group Ltd
10668549
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 20 other boards
director · Since 17/12/2018
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 49
Also on 27 other boards
Persons with Significant Control
Mr Yannis Alexandros Loucopoulos
English · England · Age 45
5 Brooklands Place, Brooklands Road, Sale, M33 3SD
Notified 14/03/2017
Tristone Investment Group
5 Brooklands Place, Brooklands Road, Sale, M33 3SD
Reg: C71162 · Malta · Private Limited Company
Notified 15/12/2021
Former PSCs
Mrs Elizabeth Mary O'Shea
Ceased 15/12/2021
Mr Jonathan Esplen Paton
Ceased 10/07/2019
CompanyRankvs 486+ SIC 64303 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£484k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£96
Working capital
Current Assets
£126k
Current Liabilities
£126k
Fixed Assets
£510k
Debtors
£115k
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£454k |
| 2024 | 1.10 | +£83k |
| 2023 | 0.45 | -£397k |
| 2022 | 3.33 | -£134k |
| 2021 | 2.01 | -£3k |
| 2020 | 2.91 | -£212k |
| 2019 | 5.44 | +£5k |
| 2018 | 93.75 | — |
Derived from filed accounts. Not audited figures.