TRIPTIC SERVICES LIMITED Credit Check Report

Company Overview

Triptic Services Limited is a Dissolved Private Limited Company.

Registered Address

Second Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD

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Companies House Data

Company Name	TRIPTIC SERVICES LIMITED
Company Number	08042932
Registered Office Address	Second Floor De Burgh House
	Market Road
	SS12 0FD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/04/2012
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2024
Accounts Last Made Up Date	30/04/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/05/2017
Returns Last Made Up Date	24/04/2016

Directors & Members

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	Nicole Froggatt - Director (British, 31 years old, born May 1995) Appointed 27 July 2015, Resigned 23 February 2016	Resigned
	Mark Greaves - Director (British, 46 years old, born April 1980) Appointed 01 June 2021	Active
	Marie Nash - Director (British, 77 years old, born August 1949) Appointed 01 April 2014, Resigned 27 July 2015	Resigned
	Deborah O'boyle - Director (British, 58 years old, born March 1968) Appointed 23 February 2016, Resigned 18 July 2018	Resigned
	Fiona Plumb - Director (British, 37 years old, born September 1989) Appointed 24 April 2012, Resigned 26 November 2012	Resigned
	Faye Redmond - Director (British, 36 years old, born July 1990) Appointed 26 November 2012, Resigned 03 December 2013	Resigned
	Olivia Rogers - Director (British, 33 years old, born November 1993) Appointed 03 December 2013, Resigned 01 April 2014	Resigned
	Rebecca White - Director (British, 36 years old, born May 1990) Appointed 18 July 2018, Resigned 01 June 2021	Resigned
	Kingsley Secretaries Limited - Secretary Appointed 24 April 2012	Active

Secretaries

	Kingsley Secretaries Limited - Secretary Appointed 24 April 2012	Active

Other Company Directorships

Mark Greaves
BAR 4.0 LTD
CALPRI LTD
ELDERWELL ESTATES LTD
ENERGOLD LIMITED
FIX & HAIL LTD
FPD CORPORATION UK LIMITED
FPD EUROPE LIMITED
LUCENTIS LTD
MIAKRA LIMITED
OAKENSHORE LIMITED
POP & LIN LIMITED
POPLARACE LTD
SEELAND PROPERTIES LIMITED
WOOLBRIDGE ASSOCIATES LIMITED
ZACONI FINANCE LIMITED

Balance Sheet

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Balance Sheet
Fixed Assets	31,534	23,732	20,094
Current Assets	13,801	4,115	48,036
Creditors Due Within One Year	45,217	27,729	68,012
Working Cap	-31,416	-23,614	-19,976
Total Assets Less Current Liabilities	118	118	118
Long-term Liabilities	0	0	0
Net Assets	118	118	118
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	118	118	118

Common Size Financial Analysis

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	69.6%	85.2%	29.5%
Stocks Inventory	-	-	-
Debtors	8.3%	12.0%	5.4%
Cash Bank In Hand	22.2%	2.7%	65.1%
Current Assets	30.4%	14.8%	70.5%
Creditors Due Within One Year	99.7%	99.6%	99.8%
Net Current Assets Liabilities	-69.3%	-84.8%	-29.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.3%	0.4%	0.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.3%	0.4%	0.2%

Financial Ratio Analysis

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Liquidity Ratio	0.3	0.1	0.7
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2022	30-Apr-2021	30-Apr-2020
Assets	45,335	27,847	68,130
Debt	45,217	27,729	68,012
Net Assets/Debt	118	118	118

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SS12 0FD

	DJM 88 LIMITED The Dormers Low Road, Congham, King's Lynn, Norfolk, SS12 0FD
	BARLOW INVESTMENTS LTD 37-38 Long Acre, London, SS12 0FD
	EASYPET UK LTD 37-38 LONG ACRE, LONDON, SS12 0FD
	ATRIX SERVICES LIMITED SECOND FLOOR DE BURGH HOUSE, MARKET ROAD, WICKFORD, ESSEX, SS12 0FD
	SCARLETT VENTURES LIMITED Second Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD
	DELTAKIRK LTD Second Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD
	POUSSIN HOLDING LIMITED 4385, 06802126 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, SS12 0FD
	ROLEY LIMITED SECOND FLOOR DE BURGH HOUSE, MARKET ROAD, WICKFORD, ESSEX, SS12 0FD
	JOLLOP LIMITED Second Floor De Burgh House, Market Road, Wickford, Essex, SS12 0FD
	FORALAN WORLDWIDE TRADING COMPANY IN PRINTFINISHING EQUIPMENTS LIMITED 37-38 LONG ACRE, LONDON, SS12 0FD

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