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Triple-R (Ne) Limited

13232705

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 8&9 PARSONS COURT WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Ms Samantha Rickaby

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Darren Lee Rickaby

director · Since 28/03/2024

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Samantha Rickaby

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 12, Primrose Hill Industrial Estate, Stockton-On-Tees, TS19 0GA

Notified 27/02/2021

Mr Darren Lee Rickaby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Unit 12, Primrose Hill Industrial Estate, Stockton-On-Tees, TS19 0GA

Notified 28/03/2024

CompanyRankvs 1288+ SIC 64203 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£155k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£155k

Current Liabilities

Fixed Assets

£45

Debtors

£85k

2avg. employees

Director Loans

Directors owe company£75k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Darren Rickaby 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£134k
2023+£236k
2022110.48

Derived from filed accounts. Not audited figures.