ActiveNI675074Private limited companyCookstown

TRIPHANE LIMITED

C50/100

Summary

Generated from filed data · no estimates

TRIPHANE LIMITED is an active private limited company (company number NI675074) incorporated on 18 December 2020, registered in Cookstown. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £5.39m, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 1,052 comparable companies in Belfast (median £100, upper quartile £231k).

Key dates

Incorporated: 18 December 20205 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 1 January 2027in 71 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64209: Activities of other holding companies n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£5.39m

No changevs Dec 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Dec 2023

Net assets

£5.39m

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£5.39m	—	—	£1.00m	—	—	0
31 December 2023	£5.39m	—	—	£1.31m	—	—	0

Current ratio0.08Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

50 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £5,394,565 at 2024-12-31
−8	Current liabilities exceed current assetsCurrent ratio 0.08
+8	EstablishedIncorporated 2020-12-18 (6 years)
−10	Accounts overdueDue 2026-09-30
50	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

4 active

Tarocco Limited
corporate entity, Republic Of Ireland · since 18 December 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
DO
Mr Declan O'Flaherty
Individual · since 18 December 2020
- has significant influence or control
Malachite Investments (Holdings) Limited
corporate entity, Republic Of Ireland · since 18 December 2020
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
NO
Mr Niall O'Sullivan
Individual · since 18 December 2020
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

01 Jan 2027Confirmation statement duein 71 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £5.39m · micro accounts
31 Dec 2023Accounts period endNet assets £5.39m · micro accounts
18 Dec 2020Incorporated

Similar companies in Belfast

Same activity (activities of other holding companies n.e.c.), closest in incorporation date

All companies incorporated on 18 December 2020 · in Dec 2020.

Reminders for TRIPHANE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.