Company Overview
Tripartite Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2022. Tripartite Capital Limited has been in business for 3 years and 6 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite C 153 St. Neots Road, Hardwick, Cambridge, Cambridgeshire, CB23 7QJ
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Companies House Data
Company NameTRIPARTITE CAPITAL LIMITED
Company Number14376525
Registered Office AddressSuite C 153 St. Neots Road
 Hardwick
 CB23 7QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date24/10/2023
Directors & Members
Anthony Chant - Director
(British, 49 years old, born December 1977)
Appointed 26 September 2022
 Active
Matthew Jellicoe - Director
(British, 55 years old, born June 1971)
Appointed 26 September 2022
 Active
Edward Stevens - Director
(British, 49 years old, born December 1977)
Appointed 26 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Chant
FERMENT CAPITAL LIMITED
SCWW 2 LIMITED
SCWW 3 LIMITED
SCWW 4 LTD
SCWW LTD
Matthew Jellicoe
CHUNKY CAPITAL LIMITED
JELLICOE M&A LIMITED
MDFR NATURAL FIBRES LTD
ONE PLANET CAPITAL LIMITED
STAKES & LADDERS LTD
Edward Stevens
&SISTERS LTD
ACQUIRE PERFORMANCE MARKETING LIMITED
BEZL LIMITED
DA VINCI HOLDCO LIMITED
DA VINCI OPCO LIMITED
FITTR LIMITED
FLEOT LIMITED
HULA SHAKER LIMITED
ONE PLANET CAPITAL LIMITED
PHENE LIMITED
SCWW 2 LIMITED
SCWW 3 LIMITED
SCWW 4 LTD
SCWW LTD
TRAVELTIME TECHNOLOGIES LTD
VIZIBLE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 120,813 120,813 -
Current Assets 3 3 -
Creditors Due Within One Year 120,813 120,813 -
Working Cap -120,810 -120,810 -
Total Assets Less Current Liabilities 3 3 -
Long-term Liabilities 0 0 -
Net Assets 3 3 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities -100.0% -100.0% -
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 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 -
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 120,816 120,816 -
Debt 120,813 120,813 -
Net Assets/Debt 3 3 -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Director's details changed for Mr Matthew Jellicoe on 30 September 2025
Director's details changed for Mr Anthony Richard Chant on 30 September 2025
Registered office address changed from Suite C 153 st. Neots Road Hardwick Cambridge Cambridgeshire CB23 7QJ England to Church Farm Maris Lane Trumpington Cambridge Cambridgeshire CB2 9LG on 30 September 2025
Director's details changed for Mr Edward John David Stevens on 30 September 2025
Change of details for Fleot Limited as a person with significant control on 30 September 2025
Confirmation statement made on 25 September 2025 with no updates
Director's details changed for Mr Edward John David Stevens on 22 September 2025
Change of details for Fleot Limited as a person with significant control on 18 February 2025
Registered office address changed from Stonecross Trumpington High Street Cambridge CB2 9SU United Kingdom to Suite C 153 st. Neots Road Hardwick Cambridge Cambridgeshire CB23 7QJ on 17 January 2025
Confirmation statement made on 25 September 2024 with updates
Cessation of Chunky Capital Limited as a person with significant control on 18 February 2024
Notification of Jellicoe M&a Limited as a person with significant control on 18 February 2024
Confirmation statement made on 25 September 2023 with updates
Current accounting period shortened from 30 September 2023 to 31 March 2023
Incorporation
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