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Triple Six Design Limited

11090468

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 30/11/2017

Compliance

Last accounts

28/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Simon Mortimer

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Simon Mortimer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 30/11/2017

CompanyRankvs 2109+ SIC 72190 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/11/2024

Net Worth

£100

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£159k

Current Liabilities

£64k

Fixed Assets

£1k

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£13k
VAT£7k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20242.47£144k
20232.52£320k

Derived from filed accounts. Not audited figures.