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Tribeca Belgravia Group Limited

13776978

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

14 OLD BOND STREET, LONDON, W1S 4PP
Incorporated 01/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Aidan Thomas Brooks

director · Since 01/12/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Ashley Charles Meynell Marrison

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Ms Ellen Margaret Moreau

director · Since 01/12/2021

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Mr Aidan Thomas Brooks

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

Irish · United Kingdom · Age 56

14, Old Bond Street, London, W1S 4PP

Notified 01/12/2021

Charges1 outstanding

Charge
outstanding

GEARÓID MCGANN

Created 17/12/2021Registered 23/12/2021

CompanyRankvs 56190+ SIC 64209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56190Tribeca Belgravia Group Limited
25
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.

Employees3/15 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.

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 31/03/2025

Net Worth

-£165k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£125k

Bottom line earnings

Net Current Assets

-£165k

Working capital

Current Assets

£943k

Current Liabilities

£1.1M

Fixed Assets

£100

Debtors

£943k

Admin Expenses

£125k

Operating Profit

-£125k

0avg. employees

Balance Sheet

Assets less current liabilities-£165k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.85
20230.87

Derived from filed accounts. Not audited figures.