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Triplicar Holdings Limited

14995593

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Dennis Rogers

director · Since 06/10/2025

BRITISH · ISLE OF MAN · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Dennis Rogers

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · Isle Of Man · Age 61

4a, Church Street, Market Harborough, LE16 7AA

Notified 06/10/2025

Former PSCs

Mr Elliott Dennis Rogers

Ceased 06/10/2025

CompanyRankvs 617+ SIC 56301 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2024

Net Worth

-£36k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£70k

Current Liabilities

£31k

Fixed Assets

£496k

Debtors

£2k

18avg. employees

Balance Sheet

Intangible assets£391k
Assets less current liabilities£536k
Signed by Mr Elliott Rogers 9 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.28

Derived from filed accounts. Not audited figures.