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Trip Tees Ltd

12405954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 RUMBUSH FARM BUSINESS PARK, SOLIHULL, B94 5LW
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Emma Jay Williams

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Emma Jay Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Unit 1, Rumbush Farm Business Park, Solihull, B94 5LW

Notified 15/01/2020

CompanyRankvs 53334+ SIC 47910 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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53334Trip Tees Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£471

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£547

Working capital

Current Assets

£1

Current Liabilities

£548

Fixed Assets

£76

1avg. employees

Balance Sheet

Assets less current liabilities-£471
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20241.10
20230.00

Derived from filed accounts. Not audited figures.