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Tribe Avonmouth House Limited

13328277

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CORDY HOUSE, LONDON, EC2A 3BS
Incorporated 12/04/2021

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Alan Clarke

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 73 other boards

Mr Laurence Richard Quail

director · Since 12/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 135 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 · United Kingdom · Private Company Limited By Shares

Notified 12/04/2021

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 26/03/2026Registered 27/03/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 12/06/2023Registered 13/06/2023Satisfied 13/04/2026
Charge
outstanding

HEMNALL LIMITED

Created 21/03/2023Registered 21/03/2023
Charge
satisfied

HEMNALL LIMITED

Created 07/09/2022Registered 07/09/2022Satisfied 25/10/2023

CompanyRankvs 80401+ SIC 41100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80401Tribe Avonmouth House Limited
26
How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£421k

Current Liabilities

£2.6M

Fixed Assets

£2.1M

Debtors

£421k

Profit After Tax

-£51k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.16

Derived from filed accounts. Not audited figures.