Triptych Property Developments Ltd
15433866
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Pac Holdings Limited
19a, Roundhill Road, Darlington, DL2 2ED
Reg: 02211428 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/01/2024
Lomot Ltd
1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Reg: 11167473 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/01/2024
Change History
Active
Private Limited Company
SUITE 2 THE POINT
ILKLEY
CompanyRankvs 223689+ SIC 68209 peers36
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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 31/01/2026
Net Worth
-£25k
Balance sheet strength
Cash
£121
Cash in the bank
Net Current Assets
-£336k
Working capital
Current Assets
£2k
Current Liabilities
£338k
Fixed Assets
£311k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.00 | -£11k |
| 2025 | 0.03 | — |
Derived from filed accounts. Not audited figures.