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Trio'S Tipples Limited

12216585

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

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 20/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

56210
Event catering activities

Officers

Mrs Natalie Creegan

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Natalie Creegan

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 20/09/2019

CompanyRankvs 1710+ SIC 56210 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.58× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£78k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£78k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by 12216585 2023-10-01 2024-09-30 12216585 2024-09-30 12216585 core:CurrentFinancialInstruments 2024-09-30 12216585 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£49k
20231.24-£1k
20221.37+£2k
20211.10+£7k
20200.97

Derived from filed accounts. Not audited figures.