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Tribeca Group Ltd

13395166

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CCA, SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Jonathan Edward Brotherton

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Christopher Jonathan Edward Brotherton

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

British · England · Age 41

Cca, Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Notified 13/05/2021

CompanyRankvs 22309+ SIC 64209 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength14/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£290k

Current Liabilities

£326k

Fixed Assets

£39k

Debtors

£286k

3avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89-£49k£189k
20241.14-£147k£210k
20233.39——

Derived from filed accounts. Not audited figures.