Triplef Henley-On-Thames Ltd
12430305
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2020
DIRECTOR
BRITISH · QATAR · Age 35
Also on 1 other board
director · Since 28/01/2020
DIRECTOR
BRITISH · QATAR · Age 42
Also on 1 other board
Persons with Significant Control
Haylo Co. Ltd
4a, Watlington Street, Henley-On-Thames, RG9 5AA
Reg: 11675735 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/01/2020
Pine Tree Sports Investments Ltd
41-43, Market Place, Chippenham, SN15 3HR
Reg: 12357686 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/01/2020
CompanyRankvs 7098+ SIC 93130 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£502k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£663k
Working capital
Current Assets
£84k
Current Liabilities
£747k
Fixed Assets
£160k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£38k |
| 2024 | 0.13 | -£171k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.