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Tridac Limited

00957460

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CHILTERN BUSINESS CENTRE, AMERSHAM, HP6 6AA
Incorporated 03/07/1969

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Adrian Smith

director · Since 20/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Paul Adrian Smith

Significant control

British · England · Age 77

Unit 1a, Rectory Farm, Gade Valley Close, Kings Langley, WD4 8HG

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1988Registered 03/06/1988Satisfied 07/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1983Registered 13/12/1983Satisfied 07/04/2011
charge
satisfied

BARCLAYS BANK LTD

Created 23/11/1978Registered 01/12/1978Satisfied 07/04/2011

CompanyRankvs 951+ SIC 28990 peers
66

Financial strength33th percentile among SIC peers · 8/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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951Tridac Limited
66
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£500

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£802k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£149k

3avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.82
202312.77
202211.09
202111.41
202013.98
20199.33
201810.09

Derived from filed accounts. Not audited figures.