−£1,824
vs May 2024Active13901397Private limited companySouthampton
TRIPTYCH PAYROLL LIMITED
Significant control: Cheri Bartlett (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRIPTYCH PAYROLL LIMITED is an active private limited company (company number 13901397) incorporated on 8 February 2022, registered in Southampton. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£1,824 and cash of £81, with 1 employee on average. Net assets fell 1132% on the prior period (−£148). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 80 comparable companies in Southampton (median £3,636, upper quartile £40k).
02
Ownership and control
- Mrs Cheri Bartlett
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 February 20224 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 22 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£81
−59%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£1,824 | £81 | £75 | £1,980 | — | — | 1 |
| 31 May 2024 | −£148 | £197 | £55 | £400 | — | — | 1 |
| 31 May 2023 | −£344 | £113 | £100 | £557 | — | — | 1 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£81Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,824 at 31 May 2025
- Net assets down 25% or more on the prior period-1132.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 8 February 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 128 days
- Confirmation statement duein 122 days
- Accounts period endNet liabilities £1,824 · small accounts
- Accounts period endNet liabilities £148 · small accounts
- Accounts period endNet liabilities £344 · small accounts
- Incorporated
08
Similar companies in Southampton
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- DISCOVER DEVELOP DO LTDSouthampton · inc. Mar 2022
- NAT HEYS LIMITEDWinchester · inc. Nov 2021
- LIGHT WORK HR AND PAYROLL SERVICES LTDEastleigh · inc. Nov 2021
- GENUINE CARE AGENCY LIMITEDSouthampton · inc. Oct 2021
All companies incorporated on 8 February 2022 · in Feb 2022.
09
Reminders for TRIPTYCH PAYROLL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.