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Tri-Vector Capital Limited

11797790

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

POTTERS FARM, WALLINGFORD, OX10 6PX
Incorporated 30/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Anthony Stockings

director · Since 30/01/2019

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 37

Mr John Dyson Stockings

director · Since 30/01/2019

FARMER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Tom Matthews Stockings

director · Since 30/01/2019

FARM MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Tom Matthews Stockings

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

British · England · Age 35

Potters Farm, Ewelme, Wallingford, OX10 6PX

Notified 30/01/2019

Mr John Dyson Stockings

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

British · United Kingdom · Age 40

Potters Farm, Ewelme, Wallingford, OX10 6PX

Notified 30/01/2019

Mr David Anthony Stockings

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

British · United Kingdom · Age 37

Potters Farm, Ewelme, Wallingford, OX10 6PX

Notified 30/01/2019

CompanyRankvs 7386+ SIC 64209 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7386Tri-Vector Capital Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£170k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.4M

Fixed Assets

£43k

Debtors

£4.6M

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£174k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£34k
20241.04-£41k
20231.06—

Derived from filed accounts. Not audited figures.