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Tribe Ilderton Road Devco Limited

12620703

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 26/05/2020

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Laurence Richard Quail

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 135 other boards

Mr John Alan Clarke

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Persons with Significant Control

Tribe Student Housing Limited

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

1st Floor, Cordy House, London, EC2A 3BS

Reg: 12538800 · Register Of Companies · Company Limited By Shares

Notified 26/05/2020

Former PSCs

Mr Laurence Richard Quail

Ceased 27/05/2020

Charges1 outstanding

Charge
outstanding

WAYPOINT DEBT ADVISORY LIMITED AS SECURITY AGENT

Created 10/05/2024Registered 15/05/2024
Charge
satisfied

INVESTEC BANK PLC

Created 25/02/2022Registered 02/03/2022Satisfied 15/05/2024

CompanyRankvs 76189+ SIC 41100 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2021

Net Worth

-£19k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.6M

Debtors

£545k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.