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Tribe Facilities Management Ltd

14708254

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 MAPLE WAY, NEWTON AYCLIFFE, DL5 6BF
Incorporated 06/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
81210
General cleaning of buildings
81221
Window cleaning services
81222
Specialised cleaning services

Officers

Mr Michael James Taylor

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

White Stag Holdings Limited

75–100% shares
75–100% votes

4, Maple Way, Newton Aycliffe, DL5 6BF

Reg: 10668207 · Companies House · Private Company Limited By Shares

Notified 06/03/2023

Mr Michael James Taylor

Appoint directors

British · England · Age 41

4, Maple Way, Newton Aycliffe, DL5 6BF

Notified 06/03/2023

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 15/05/2023Registered 16/05/2023

CompanyRankvs 136053+ SIC 70229 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136053Tribe Facilities Management Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£108k

Current Liabilities

£115k

Fixed Assets

£6k

Debtors

£85k

26avg. employees

Balance Sheet

Intangible assets£4k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£10k
20240.84—

Derived from filed accounts. Not audited figures.