Company Overview
Leo Trippi (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2011, so this is a well established company. Leo Trippi (Uk) Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

9 Priory Court, Poulton, Cirencester, GL7 5JB
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Companies House Data
Company NameLEO TRIPPI (UK) LIMITED
Company Number07703962
Registered Office Address9 Priory Court
 Poulton
 GL7 5JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
ALPINE GURU LIMITED06 Feb 2023
Directors & Members
Show Resigned
Oliver Corkhill - Director
(British, 37 years old, born March 1989)
Appointed 13 July 2011
 Active
Leo Trippi Ag - Director
Appointed 07 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Corkhill
MARINE SEISMIC LIMITED
MOUNTAIN TRADING LIMITED
RESERVOIR M LIMITED
SWISS ALPINE ENTERPRISES LIMITED
Leo Trippi Ag
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 13,982 13,982 7,473
Current Assets 103,330 103,330 54,994
Creditors Due Within One Year 68,940 68,940 5,938
Working Cap 34,390 34,390 49,056
Total Assets Less Current Liabilities 48,372 48,372 56,529
Long-term Liabilities 38,831 38,831 51,323
Net Assets 9,541 9,541 5,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,541 9,541 5,206
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 12.0%
Stocks Inventory - - -
Debtors 68.2% 68.2% 16.1%
Cash Bank In Hand 19.8% 19.8% 71.9%
Current Assets 88.1% 88.1% 88.0%
Creditors Due Within One Year 58.8% 58.8% 9.5%
Net Current Assets Liabilities 29.3% 29.3% 78.5%
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 8.1% 8.1% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 9.3
Solvency Ratio 1.1 1.1 1.1
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 117,312 117,312 62,467
Debt 107,771 107,771 57,261
Net Assets/Debt 9,541 9,541 5,206

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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67C INNOVATION DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, GL7 5JB
FRONTIER VALUATION LIMITED
1 Priory Court, Poulton, Cirencester, GL7 5JB
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Registered office address changed from 5 Priory Court Poulton Cirencester GL7 5JB England to 9 Priory Court Poulton Cirencester GL7 5JB on 10 December 2024
Confirmation statement made on 7 October 2023 with no updates
Certificate of change of name
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with updates
Confirmation statement made on 7 October 2019 with updates
Termination of appointment of Anthony Liam Cullen as a director on 13 September 2019
Confirmation statement made on 7 October 2018 with no updates
Notification of Leo Trippi Ag as a person with significant control on 6 October 2016
Confirmation statement made on 7 October 2017 with no updates
Cessation of Anthony Liam Cullen as a person with significant control on 7 October 2016
Cessation of Oliver Richard Theodore Corkhill as a person with significant control on 7 October 2016
Registered office address changed from 6 - 8 Dyer Street Dyer Street Cirencester Gloucestershire GL7 2PF England to 5 Priory Court Poulton Cirencester GL7 5JB on 12 June 2017
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