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Tribus Holdings Limited

10809059

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sean Arthur Winskill

director · Since 30/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Sean Arthur Winskill

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

British · United Kingdom · Age 35

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 30/05/2019

Former PSCs

Mr Ben Joseph Winskill

Ceased 30/05/2019

Charges2 outstanding

Charge
outstanding

CPF ONE LIMITED

Created 16/06/2023Registered 21/06/2023
Charge
outstanding

CPF ONE LIMITED

Created 16/06/2023Registered 21/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2021Registered 29/11/2021Satisfied 16/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2021Registered 24/03/2021Satisfied 16/06/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/03/2021Registered 24/03/2021Satisfied 16/06/2023

CompanyRankvs 60659+ SIC 41100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 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 strength0/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£441k

Current Liabilities

£1.6M

Fixed Assets

£1k

Debtors

£351k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Signed by Mr S A Winskill 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£239k
20240.78-£360k
20232.35-£427k
20222.10-£48k
20211.02

Derived from filed accounts. Not audited figures.