Tristone Sss Holdings Limited
12180668
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2026
Due 20/08/2027
Industry
Officers
director · Since 29/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 26 other boards
secretary · Since 29/08/2019
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Former
director · Resigned 30/06/2026
Persons with Significant Control
Thl Investments Limited
5 Brooklands Place, Brooklands Road, Sale, M33 3SD
Reg: 13756990 · Registrar Of Companies (England And Wales) · Limited Company
Notified 15/12/2021
Former PSCs
Tristone Healthcare Limited
Ceased 15/12/2021
Charges1 outstanding
DUKE ROYALTY UK LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T
ASHLEY VICKERS
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
CompanyRankvs 29765+ SIC 64209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£93k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£84k
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
£370k
Current Liabilities
£4.9M
Debtors
£364k
Admin Expenses
£3k
Operating Profit
£6k
Profit After Tax
£84k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£84k |
| 2024 | 0.07 | -£23k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.