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Tricogen Laboratories Limited

00467609

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WHITWORTH AVENUE, NEWTON AYCLIFFE, DL5 6YN
Incorporated 22/04/1949

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Paul Anthony Garth Sliufko

director · Since 01/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Virginia Ann Sliufko

secretary · Since 31/03/1995

BRITISH · Age 69

Also on 4 other boards

Mr Thomas Guy Sliufko

director · Since 01/09/2006

MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Christopher Harry Sliufko

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Olivia Mary Sliufko

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Garth Sliufko

50–75% shares

British · England · Age 72

Whitworth Avenue, Aycliffe Business Park, Newton Aycliffe, DL5 6YN

Notified 12/01/2017

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/11/2001Registered 22/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 16/12/1991Registered 23/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 23/07/1990Registered 24/07/1990
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1990Registered 13/07/1990
charge
outstanding

MIDLAND BANK PLC

Created 13/06/1990Registered 18/06/1990

CompanyRankvs 15+ SIC 32990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£1.8M

53avg. employees+4

Tax at Year End(2018)

Corp tax£36k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£1.1M
20243.24+£576k
20233.97+£256k
20223.41+£171k
20213.78+£226k
20202.64+£223k
20192.89+£172k
20182.75—

Derived from filed accounts. Not audited figures.