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Triptych Offices Ltd

12073341

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Bulldog Global Financial Services (Uk) Ltd, Birchin Court, 20 Birchin Ln, London, EC3V 9DU
Incorporated 27/06/2019

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 27/06/2019

Reg: 6124899

Robert George Hart

director · Since 27/06/2019

Irish · United Kingdom · Age 68

Persons with Significant Control

Former PSCs

Jtre Management, A. S.

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 04/07/2023Registered 14/07/2023
Charge
outstanding

ABC INTERNATIONAL BANK PLC

Created 04/07/2023Registered 14/07/2023
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

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

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → C/O Bulldog Global Financial Services (Uk) Ltd, Birchin Court
2026-06-04

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

post town → London
2026-06-04

LONDON

officer appointed → LONDON CORPORATE ADMINISTRATION LTD
2026-06-04
officer appointed → HART, Robert George, Mr.
2026-06-04

CompanyRankvs 19570+ SIC 64209 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19570Triptych Offices Ltd
52
How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2024

Net Worth

£510k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3k

Current Liabilities

£40k

Fixed Assets

£56.4M

Debtors

£56.4M

1avg. employees

Balance Sheet

Assets less current liabilities£56.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£613k
20231.16-£57k
20214931.98-£31k
20202856.34-£9k

Derived from filed accounts. Not audited figures.