Triple Cush Industries Ltd.
13962891
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2022
DESIGNER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Alan James Ramsay
British · England · Age 42
9, Highbury, Newcastle Upon Tyne, NE2 3DX
Notified 08/03/2022
Mr Martin Jake Conrad
British · United Kingdom · Age 42
11, The High Gate, Newcastle Upon Tyne, NE3 4LS
Notified 08/03/2022
Mr Edward James Blazey
British · United Kingdom · Age 43
24, Whitby Street, North Shields, NE30 2HU
Notified 08/03/2022
CompanyRankvs 26280+ SIC 74100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£37k
Current Liabilities
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£20k |
| 2024 | 0.30 | -£9k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.