Trico Limited
00234268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 31/01/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 41
Also on 3 other boards
Persons with Significant Control
Trico Investments Corporation
127, Public Square, Cleveland
Reg: 45-0533786 · Usa · Us Based Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
BANK OF AMERICA, N.A.
GOLDMAN SACHS BANK USA AS SECURITY TRUSTEE
MARDEN (NORWICH) LIMITED
MARDEN (NORWICH) LIMITED
MARDEN (NORWICH) LIMITED
CompanyRankvs 49+ SIC 30990 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
These financial statements cover the financial period from 30 December 2023 to 28 December 2024, with comparative figures covering the financial period from 1 January 2023 to 29 December 2023. 1.2 Going concern Although these accounts are prepared on the going concern basis there are multiple uncertainties which cast doubt on the entities ability to continue trading for the next 12 months. Firstly
Key FinancialsYear ending 29/12/2024
Net Worth
£6.7M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£16.9M
Working capital
Current Assets
£22.5M
Current Liabilities
£5.6M
Debtors
£17.8M
Profit After Tax
-£571k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.99 | +£0 |
| 2024 | 3.99 | -£1.2M |
| 2023 | 3.74 | — |
Derived from filed accounts. Not audited figures.