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Thriplow Group Ltd

11671748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 12/11/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Scott Davie Emmett

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Marjorie Elisabeth Casault-Emmett

director · Since 20/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Scott Davie Emmett

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

British · England · Age 38

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 12/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2022Registered 28/12/2022

CompanyRankvs 11749+ SIC 64209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11749Thriplow Group Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity8/15 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

£814k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£113k

Current Liabilities

£294k

Fixed Assets

£1.2M

Debtors

£104k

13avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£994k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£89k
20240.00+£576k
20231.15+£132k
20228.78+£8k
20213.22—
20200.98—

Derived from filed accounts. Not audited figures.