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Trenicon Limited

01149381

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

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 05/12/1973

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Blewett

director · Since 13/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Stuart Nelson

director · Since 13/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Stuart Nelson

secretary · Since 05/05/2002

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Persons with Significant Control

Mrs Barbara Mary Shuttleworth

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 68

Incom House, Waterside, Manchester, M17 1WD

Notified 06/04/2016

Mr Andrew Blewett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

Incom House, Waterside, Manchester, M17 1WD

Notified 06/04/2016

Mrs Janice Blewett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 69

Incom House, Waterside, Manchester, M17 1WD

Notified 13/07/2016

CompanyRankvs 948+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£782k

Current Liabilities

£34k

Fixed Assets

£1.9M

Debtors

£47k

4avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202423.03+£160k
202323.70-£34k
202225.77-£95k
20218.27+£19k
202010.17+£35k
201913.12+£346k
201810.91—

Derived from filed accounts. Not audited figures.