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Tri Deck Investments Limited

13003194

active
Private Limited Company
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

ARCHIBALD HOUSE SERGEANT COURT, NOTTINGHAM, NG4 3DZ
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Arran Lee Bailey

director · Since 06/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 40 other boards

Mr Robert Anthony Cassidy

director · Since 06/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Arran Lee Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Archibald House, Sergeant Court, Nottingham, NG4 3DZ

Notified 06/11/2020

Mr Robert Anthony Cassidy

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Archibald House, Sergeant Court, Nottingham, NG4 3DZ

Notified 06/11/2020

CompanyRankvs 31515+ SIC 41100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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31515Tri Deck Investments Limited
55
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£748k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£906k

Working capital

Current Assets

£182k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£553k
20230.06+£147k
20220.02+£46k
20210.02—

Derived from filed accounts. Not audited figures.