Company Overview
Tripleatag Limited is a Dissolved Private Limited Company.
Registered Address

20-22 Bridge End, Leeds, LS1 4DJ
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Companies House Data
Company NameTRIPLEATAG LIMITED
Company Number07417636
Registered Office Address20-22 Bridge End
 LS1 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2010
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2022
Accounts Last Made Up Date26/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
ENGAGE PARTNERSHIP LTD07 Aug 2013
Directors & Members
Show Resigned
Leslie Cantlay - Director
(British, 73 years old, born February 1953)
Appointed 25 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leslie Cantlay
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Balance Sheet Unlock full report
Accounts Date 26-Sep-2020 26-Sep-2019 26-Sep-2018
Balance Sheet
Fixed Assets 2,875 1,645 1,293
Current Assets 251,074 88,279 123,793
Creditors Due Within One Year 71,125 28,572 60,768
Working Cap 179,949 59,707 63,025
Total Assets Less Current Liabilities 182,824 61,352 64,318
Long-term Liabilities 50,546 313 246
Net Assets 132,278 61,039 64,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,278 61,039 64,072
Common Size Financial Analysis Unlock full report
Accounts Date 26-Sep-2020 26-Sep-2019 26-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.8% 1.0%
Stocks Inventory - - -
Debtors 61.4% 75.1% 96.5%
Cash Bank In Hand 37.5% 23.1% 2.5%
Current Assets 98.9% 98.2% 99.0%
Creditors Due Within One Year 28.0% 31.8% 48.6%
Net Current Assets Liabilities 70.9% 66.4% 50.4%
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 52.1% 67.9% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 68.2% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Sep-2020 26-Sep-2019 26-Sep-2018
Liquidity Ratio 3.5 3.1 2.0
Solvency Ratio 2.1 3.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Sep-2020 26-Sep-2019 26-Sep-2018
Assets 253,949 89,924 125,086
Debt 121,671 28,885 61,014
Net Assets/Debt 132,278 61,039 64,072
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2022 with no updates
Previous accounting period shortened from 27 September 2020 to 26 September 2020
Confirmation statement made on 14 January 2021 with no updates
Current accounting period shortened from 28 September 2019 to 27 September 2019
Previous accounting period shortened from 29 September 2019 to 28 September 2019
Cessation of Eudaimon Holdings Limited as a person with significant control on 18 January 2020
Confirmation statement made on 14 January 2020 with updates
Termination of appointment of David Criddle as a director on 18 January 2020
Confirmation statement made on 14 January 2019 with no updates
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2018 with no updates
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
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