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Triumph Dorset Ltd

13026449

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 17/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Peter Parker

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ian Kenneth Sexton

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Ian Kenneth Sexton

25–50% shares
25–50% votes

British · England · Age 69

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 17/11/2020

Mr Peter Parker

Significant control

British · England · Age 63

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 17/11/2020

Pronto Car Cosmetix Ltd

25–50% shares
25–50% votes

2/4, Ash Lane, Littlehampton, BN16 3BZ

Reg: 10952963 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2020

Jalcopa Ltd

25–50% shares
25–50% votes

20, Havelock Road, Hastings, TN34 1BP

Reg: 08892977 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2024Registered 09/01/2024

CompanyRankvs 1867+ SIC 45400 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£279k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.5M

Fixed Assets

£250k

Debtors

£564k

26000avg. employees+25988

Balance Sheet

Assets less current liabilities-£279k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£540k
20210.98

Derived from filed accounts. Not audited figures.