Company Overview
Triplerose Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 1996, so this is a well established company. Triplerose Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Avon House, 2 Timberwharf Road, London, N16 6DB
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Companies House Data
Company NameTRIPLEROSE LIMITED
Company Number03161763
Registered Office AddressAvon House
 2 Timberwharf Road
 N16 6DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Chavi Moskovitz - Director
(British, 62 years old, born July 1964)
Appointed 01 March 2004
 Active
Israel Moskovitz - Director
(Canadian, 62 years old, born June 1964)
Appointed 28 February 1996
 Active
Secretaries
Show Resigned
Chavi Moskovitz - Secretary
(British)
Appointed 28 February 1996
 Active
Other Company Directorships
Chavi Moskovitz
AQUATIME LIMITED
AVON ESTATES (LONDON) LIMITED
AVON ESTATES (UK) LIMITED
AVON FREEHOLDS (UK) LIMITED
AVON GC 1 LIMITED
AVON GC LIMITED
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AVON GROUP OF COMPANIES LIMITED
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Israel Moskovitz
237 WALWORTH ROAD MANAGEMENT COMPANY LIMITED
261 CITY ROAD MANAGEMENT COMPANY LIMITED
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AVON ESTATES (LONDON) LIMITED
AVON FREEHOLDS (UK) LIMITED
AVON GC 1 LIMITED
AVON GC LIMITED
AVON GROUND RENTS (LONDON) LIMITED
AVON GROUP OF COMPANIES LIMITED
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WESTWOOD PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 134,562,727 134,562,727 131,612,426
Current Assets 19,179,138 19,179,138 21,553,531
Creditors Due Within One Year 15,104,556 15,104,556 15,006,694
Working Cap 4,074,582 4,074,582 6,546,837
Total Assets Less Current Liabilities 138,637,309 138,637,309 138,159,263
Long-term Liabilities 59,737,355 59,737,355 58,451,116
Net Assets 78,899,954 78,899,954 79,708,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,899,954 78,899,954 79,708,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 85.9%
Stocks Inventory - - -
Debtors 12.4% 12.4% 12.6%
Cash Bank In Hand 0.0% 0.0% 1.4%
Current Assets 12.5% 12.5% 14.1%
Creditors Due Within One Year 9.8% 9.8% 9.8%
Net Current Assets Liabilities 2.7% 2.7% 4.3%
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 51.3% 51.3% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 155
Mortgages Outstanding 28
Mortgages Part Satisfied 0
Mortgages Satisfied 127
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 153,741,865 153,741,865 153,165,957
Debt 74,841,911 74,841,911 73,457,810
Net Assets/Debt 78,899,954 78,899,954 79,708,147

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Confirmation statement made on 7 August 2025 with no updates
Amended total exemption full accounts made up to 30 September 2023
Registration of charge 031617630156, created on 23 September 2024
Confirmation statement made on 7 August 2024 with updates
Registration of charge 031617630155, created on 22 May 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 17 April 2024
Registration of charge 031617630154, created on 16 April 2024
Confirmation statement made on 7 August 2023 with no updates
Registration of charge 031617630153, created on 22 June 2023
Registered office address changed from 88 Edgware Way Edgware Middlesex HA8 8JS to Avon House 2 Timberwharf Road London N16 6DB on 6 March 2023
Confirmation statement made on 7 August 2022 with no updates
Registration of charge 031617630152, created on 8 February 2022
Registration of charge 031617630151, created on 14 September 2021
Confirmation statement made on 7 August 2021 with no updates
Director's details changed for Mr Israel Moskovitz on 5 August 2021
Director's details changed for Mrs Chavi Moskovitz on 5 August 2021
Secretary's details changed for Mrs Chavi Moskovitz on 5 August 2021
Change of details for Mr Israel Moskovitz as a person with significant control on 5 August 2021
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