Tri-Cast Composite Tubes Limited
01648856
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 30/10/1991
ENGLISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 30/10/1991
SALES DIRECTOR AND SECRETARY
ENGLISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 30/10/1991
SALES DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Stephen Edward Michaels
British · England · Age 77
Watson Works, Rochdale, OL12 0LT
Notified 06/04/2016
Mr John Roger Harris
British · England · Age 79
Watson Works, Rochdale, OL12 0LT
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
FOTHERGILL & HARVEY PUBLIC LIMITED COMPANY.
CompanyRankvs 23+ SIC 32300 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£4.6M
Current Liabilities
£317k
Fixed Assets
£258k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.40 | +£258k |
| 2024 | 16.17 | +£253k |
| 2023 | 14.38 | +£299k |
| 2022 | 14.02 | +£303k |
| 2021 | 14.27 | +£269k |
| 2020 | 13.21 | +£370k |
| 2019 | 9.72 | — |
Derived from filed accounts. Not audited figures.