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Tripocity Ltd

13191898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ROYSTON PARKIN, 2 PRESIDENT BUILDINGS, SHEFFIELD, S4 7UQ
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Sarah Louise Noble

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

B.M. Coaches And Rental Limited

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

B B K Group, Uxbridge Road, Hayes, UB4 0RW

Reg: 05865631 · England And Wales · Limited Company

Notified 30/11/2024

Former PSCs

Mr Balasubramaniam Balasuresh

Ceased 30/11/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/08/2025Registered 08/08/2025Satisfied 15/05/2026

CompanyRankvs 5807+ SIC 49390 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5807Tripocity Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£58k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£73k

Current Liabilities

£131k

Debtors

£62k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Balasubramaniam Balasuresh 17 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£6k
20240.81+£5k
20230.77-£9k
20220.49—

Derived from filed accounts. Not audited figures.