Trispec Ltd
16200250
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 22/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Tep Investments Limited
424 Margate Road, Westwood, Ramsgate, CT12 6SJ
Reg: 12717839 · Companoes House · Limited Company
Notified 07/01/2026
Former PSCs
Mr David Walsh
Ceased 07/01/2026
Change History
Active
Private Limited Company
UNIT 10
ASHFORD
CompanyRankvs 30563+ SIC 43210 peers45
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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
£1
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£225k
Current Liabilities
£119k
Fixed Assets
£32k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.89 |
Derived from filed accounts. Not audited figures.