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Tristate Uk Ltd

13889346

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86 JERMYN STREET, LONDON, SW1Y 6AW
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Ashdown Secretaries Limited

secretary · Since 02/02/2022

BRITISH

Also on 451 other boards

Mr Luca Cocchia

director · Since 02/02/2022

COMPANY DIRECTOR

ITALIAN · ITALY · Age 58

Mr Lorenzo Osti

director · Since 02/02/2022

COMPANY DIRECTOR

ITALIAN · ITALY · Age 52

Persons with Significant Control

Mr Kin Chung Peter Wang

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

British · Hong Kong · Age 72

86, Jermyn Street, London, SW1Y 6AW

Notified 02/02/2022

CompanyRankvs 21310+ SIC 47510 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity4/15 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 31/12/2024

Net Worth

-£82k

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£215k

Debtors

£281k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£274k
20230.57-£271k
20220.51—

Derived from filed accounts. Not audited figures.