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Triptych Residential Ltd

12057972

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O Bulldog Global Financial Services (Uk) Ltd, Birchin Court, 20 Birchin Ln, London, EC3V 9DU
Incorporated 19/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

London Corporate Administration Ltd

corporate secretary · Since 19/06/2019

Reg: 6124899

Sharon Elizabeth Matthews

director · Since 19/06/2019

British · England · Age 50

Persons with Significant Control

Former PSCs

Jtre Holding Ltd

Ceased 04/03/2020

Charges4 outstanding

Charge
outstanding

J&T BANKA, A.S. AS SECURITY AGENT

Created 06/01/2025Registered 22/01/2025
Charge
outstanding

J&T BANKA A.S AS SECURITY AGENT

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 16/04/2024Registered 22/04/2024
Charge
satisfied

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 01/06/2020Registered 10/06/2020Satisfied 08/02/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1C/O Bulldog Global Financial Services (Uk) Ltd, Birchin Court
2026-06-04

C/O BULLDOG GLOBAL FINANCIAL SERVICES (UK) LTD, BIRCHIN COURT

post townLondon
2026-06-04

LONDON

officer appointedLONDON CORPORATE ADMINISTRATION LTD
2026-06-04
officer appointedMATTHEWS, Sharon Elizabeth, Mrs.
2026-06-04

CompanyRankvs 20658+ SIC 64209 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14090.75× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 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.

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.

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 31/12/2021

Net Worth

-£48k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£156.5M

Working capital

Current Assets

£156.5M

Current Liabilities

£11k

Debtors

£156.5M

1avg. employees+1

Balance Sheet

Assets less current liabilities£156.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202114090.75-£32k
20208800.48-£9k

Derived from filed accounts. Not audited figures.