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Tri7 Limited

13502397

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 SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 09/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Joseph Castle

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Nigel John Henry

director · Since 09/07/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Mr Daniel Edward Green

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 16 other boards

Persons with Significant Control

Former PSCs

Sc Fas 1 Holdco Limited

Ceased 27/10/2022

Ab Fas 1 Holdco Limited

Ceased 27/10/2022

Fusion Global Investments Llp

Ceased 27/10/2022

Charges2 outstanding

Charge
outstanding

ACO II APRIL S.A R.L.

Created 25/06/2025Registered 02/07/2025
Charge
outstanding

OCTOPUS REAL ESTATE S.A R.L

Created 28/06/2024Registered 03/07/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 27/04/2023Registered 27/04/2023Satisfied 01/07/2024

CompanyRankvs 122323+ SIC 68100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees14/15 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 31/12/2023

Net Worth

-£362k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£39k

Current Liabilities

£123k

Fixed Assets

£6k

Debtors

£400

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.32
20221.46

Derived from filed accounts. Not audited figures.