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Triple Black Limited

10839316

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREEN PARK GARDENS, BOURNEMOUTH, BH2 5BD
Incorporated 28/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Graham Marshall

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Graham Marshall

75–100% shares

British · England · Age 47

Green Park Gardens, Exeter Park Road, Bournemouth, BH2 5BD

Notified 28/06/2017

Former PSCs

Mr Adam Frederick King

Ceased 22/02/2023

Holt Venture Limited

Ceased 22/02/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2023Registered 28/04/2023

CompanyRankvs 18692+ SIC 68310 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£54k

Current Liabilities

£74k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Total assets£56k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£3k
20240.28+£369
20230.14

Derived from filed accounts. Not audited figures.