R.E. Tricker Limited
01114160
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 22/07/2025
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 47
Also on 2 other boards
director · Since 15/12/2025
AMERICAN · ITALY · Age 60
Also on 2 other boards
director · Since 15/12/2025
ITALIAN · UNITED STATES · Age 58
Also on 1 other board
Persons with Significant Control
R E Tricker (Holdings) Limited
56, St. Michaels Road, Northampton, NN1 3JX
Reg: 00348624 · England & Wales · Limited By Shares
Notified 30/06/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 31+ SIC 15200 peers60
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£758k
Balance sheet strength
Cash
£230k
Cash in the bank
Profit Before Tax
-£205k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.9M
Fixed Assets
£348k
Debtors
£450k
Admin Expenses
£1.9M
Profit After Tax
-£205k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£205k |
| 2023 | 1.36 | +£958k |
| 2022 | 1.19 | +£0 |
| 2021 | 1.24 | +£0 |
| 2020 | 1.32 | +£0 |
| 2019 | 1.56 | +£0 |
| 2018 | 1.68 | -£3.0M |
| 2017 | 1.72 | — |
Derived from filed accounts. Not audited figures.