Company Overview
Tripod Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 May 2009, so this is a well established company. Tripod Ltd has been in business for 16 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2.15, St Margaret's House, London Road, Edinburgh, EH7 6AE
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Companies House Data
Company NameTRIPOD LTD
Company NumberSC359892
Registered Office AddressSt Margaret's House
 London Road
 EH7 6AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Olga Bloemen - Director
(Dutch, 36 years old, born February 1990)
Appointed 10 October 2019
Active
Rosa Garman - Director
(British, 39 years old, born July 1987)
Appointed 09 October 2025
Active
Aoife Stephens - Director
(Irish, 32 years old, born December 1994)
Appointed 16 June 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olga Bloemen
No companies found
Rosa Garman
No companies found
Aoife Stephens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,124 1,124 0
Current Assets 152,610 152,610 141,532
Creditors Due Within One Year 75,738 75,738 64,485
Working Cap 76,872 76,872 77,047
Total Assets Less Current Liabilities 77,996 77,996 77,047
Long-term Liabilities 0 0 0
Net Assets 77,996 77,996 77,047
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,996 77,996 77,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 20.3%
Cash Bank In Hand 97.3% 97.3% 79.7%
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 49.3% 49.3% 45.6%
Net Current Assets Liabilities 50.0% 50.0% 54.4%
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 50.7% 50.7% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.2
Solvency Ratio 2.0 2.0 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 153,734 153,734 141,532
Debt 75,738 75,738 64,485
Net Assets/Debt 77,996 77,996 77,047

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 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 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 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 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 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
Appointment of Ms Rosa Marie Garman as a director on 9 October 2025
Termination of appointment of Venus O'shiel as a director on 31 August 2025
Confirmation statement made on 1 June 2025 with no updates
Confirmation statement made on 1 June 2024 with no updates
Termination of appointment of Jeanne Marie Ramonette Pacia O'hara as a director on 31 May 2024
Registered office address changed from St Margaret's House 151 London Road Edinburgh EH7 6AE Scotland to PO Box 2.15 st Margaret's House London Road Edinburgh EH7 6AE on 9 October 2023
Confirmation statement made on 1 June 2023 with no updates
Registered office address changed from 525 Ferry Road Edinburgh EH5 2FF Scotland to St Margaret's House 151 London Road Edinburgh EH7 6AE on 7 June 2023
Termination of appointment of Lucy Mason as a director on 23 January 2023
Appointment of Ms Venus O'shiel as a director on 23 January 2023
Confirmation statement made on 1 June 2022 with no updates
Register inspection address has been changed from 2 Old Hatton Mains 2 Old Hatton Mains Dalmahoy Kirknewton Edinburgh EH27 8EB Scotland to 525 Ferry Road Edinburgh EH5 2FF
Previous accounting period shortened from 31 May 2022 to 31 December 2021
Termination of appointment of Shannon Stephens as a director on 10 May 2022
Registered office address changed from 2 Old Hatton Mains Dalmahoy Kirknewton Edinburgh Midlothian EH27 8EB Scotland to 525 Ferry Road Edinburgh EH5 2FF on 13 April 2022
Register inspection address has been changed from Tripod Ltd First Floor 222 Leith Walk Edinburgh EH6 5EQ Scotland to 2 Old Hatton Mains 2 Old Hatton Mains Dalmahoy Kirknewton Edinburgh EH27 8EB
Confirmation statement made on 1 June 2021 with no updates
Appointment of Mx Aoife Stephens as a director on 16 June 2021
Memorandum and Articles of Association
Resolutions

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