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Triple M Commercial Finance Limited

11804054

active
Private Limited Company
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

106 SAUGHALL MASSIE LANE, WIRRAL, CH49 6ND
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Rhian Elms

director · Since 04/02/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Kenneth Elms

director · Since 07/10/2020

BUSINESS ADVISOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Rhian Elms

Significant control

English · England · Age 41

17 Old Greasby Road, Wirral, CH49 6NS

Notified 04/02/2019

Mr Kenneth Elms

25–50% shares
25–50% votes

British · United Kingdom · Age 45

106, Saughall Massie Lane, Wirral, CH49 6ND

Notified 07/10/2020

CompanyRankvs 17038+ SIC 64999 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/10/2023

Net Worth

£776

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147

Working capital

Current Assets

£50k

Current Liabilities

£50k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00
20223.04-£1k
2021735.48

Derived from filed accounts. Not audited figures.