Company Overview
Triplebeam Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 October 2002, so this is a well established company. Triplebeam Ltd has been in business for 23 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Avon House, 2 Timberwharf Road, London, N16 6DB
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Companies House Data
Company NameTRIPLEBEAM LTD
Company Number04562412
Registered Office AddressAvon House
 2 Timberwharf Road
 N16 6DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Israel Moskovitz - Director
(Canadian, 62 years old, born June 1964)
Appointed 16 October 2002
 Active
David Saurymper - Director
(British, 56 years old, born October 1970)
Appointed 16 January 2006
 Active
Jacob Schreiber - Director
(British, 52 years old, born June 1974)
Appointed 16 October 2002
 Active
Secretaries
Show Resigned
Israel Moskovitz - Secretary
(Canadian)
Appointed 16 October 2002
 Active
Other Company Directorships
Israel Moskovitz
237 WALWORTH ROAD MANAGEMENT COMPANY LIMITED
261 CITY ROAD MANAGEMENT COMPANY LIMITED
74 BEVERSBROOK ROAD LIMITED
AVON ESTATES (LONDON) LIMITED
AVON FREEHOLDS (UK) LIMITED
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AVON GC LIMITED
AVON GROUND RENTS (LONDON) LIMITED
AVON GROUP OF COMPANIES LIMITED
AVON ROOFTOP DEVELOPMENTS LIMITED
AVON ST LEONARDS LIMITED
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BONEI OLAM LIMITED
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CENTRAL STREET PROPERTIES (PEAR TREE) LIMITED
CITY BASIN MIDCO LIMITED
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EZRA UMARPEH LIMITED
GB HOUSES LIMITED
GILDA CRESCENT LIMITED
GREEN CRESCENT ESTATES LIMITED
GREENPINE LIMITED
HIGHVIEW MANAGEMENT COMPANY LTD
OAK TREE COMMUNITY CENTRE PROJECT
ORPHAN SUPPORT LTD
PROPERTY MANAGEMENT (COURTLANDS) LIMITED
PSM ESTATES LIMITED
RANDALLS (UXBRIDGE) MANAGEMENT COMPANY LIMITED
SEVINGTON ROAD LIMITED
SIDE BY SIDE SCHOOL LTD
STATION PARADE (AVON) LIMITED
UNDERWOOD COURT (BRACKNELL) LIMITED
WATERMINT QUAY (LONDON) LIMITED
WESTWOOD PROPERTY LTD
David Saurymper
AVENTINE DEWATERING LLP
CHILTERN ENTERPRISES LIMITED
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J.S.N. JEWELLERY UK LIMITED
REALAIM LIMITED
SOLARLIGHT LIMITED
TOPACTIVE ESTATES LTD
WENWELL LTD
ZICHRON AHRON TRUST LTD
Jacob Schreiber
33-40 CARLTON MANSIONS RTM COMPANY LIMITED
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BERRYQUEST LTD
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CASTLEWOOD ESTATES LTD
CHINGHILL LTD
CRANBRIDGE LTD
DURLSTON LTD
EUROROCK ESTATES LTD
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FREEGATE LTD
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SIDE BY SIDE SCHOOL LTD
SPACIOUS DEVELOPMENTS LTD
SPRINGQUEST LTD
VICTOR HOUSE (RTM) LIMITED
WELLQUEST LTD
WEST GREEN ROAD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,925,000 1,925,000 1,500,000
Current Assets 338,524 338,524 334,982
Creditors Due Within One Year 569,777 569,777 90,137
Working Cap -231,253 -231,253 244,845
Total Assets Less Current Liabilities 1,693,747 1,693,747 1,744,845
Long-term Liabilities 285,000 285,000 679,746
Net Assets 1,408,747 1,408,747 1,065,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,408,747 1,408,747 1,065,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 81.7%
Stocks Inventory - - -
Debtors 14.9% 14.9% 18.0%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 15.0% 15.0% 18.3%
Creditors Due Within One Year 25.2% 25.2% 4.9%
Net Current Assets Liabilities -10.2% -10.2% 13.3%
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 62.2% 62.2% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 3.7
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,263,524 2,263,524 1,834,982
Debt 854,777 854,777 769,883
Net Assets/Debt 1,408,747 1,408,747 1,065,099

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Notification of Jacob Schreiber as a person with significant control on 16 January 2023
Notification of David Saurymper as a person with significant control on 16 January 2023
Change of details for Mr Israel Moskovitz as a person with significant control on 16 January 2023
Confirmation statement made on 14 October 2022 with no updates
Registration of charge 045624120005, created on 15 September 2022
Registration of charge 045624120004, created on 3 August 2022
Confirmation statement made on 14 October 2021 with no updates
Director's details changed for Mr Israel Moskovitz on 10 October 2021
Secretary's details changed for Mr Israel Moskovitz on 10 October 2021
Change of details for Mr Israel Moskovitz as a person with significant control on 10 October 2021
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Confirmation statement made on 14 October 2018 with no updates
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