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Trifibre Limited

01890698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

17 BOSTON ROAD, LEICESTER, LE4 1AW
Incorporated 28/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Nigel Neil Cox

director · Since 17/08/1991

DIRECTOR

BRITISH · PORTUGAL · Age 66

Also on 4 other boards

Lucia Helena Montenegro Maia Cox

secretary · Since 30/11/2006

BRITISH

Also on 3 other boards

Mukesh Champaneria

director · Since 07/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mark Kevin Truman

director · Since 19/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Christopher David James Cox

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Cdjc Limited

75–100% shares

Granville Hall, Granville Road, Leicester, Granville Road, Leicester, LE1 7RU

Notified 18/03/2026

Former PSCs

Trifibre Group Limited

Ceased 18/03/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2024Registered 10/10/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 03/05/2012Registered 05/05/2012Satisfied 27/07/2022
charge
outstanding

HSBC BANK PLC

Created 01/12/2008Registered 03/12/2008
charge
satisfied

NIGEL NEIL COX AND OVAL TRUSTEES LIMITED

Created 12/10/2006Registered 17/10/2006Satisfied 27/07/2022
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/09/2006Registered 02/09/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 01/09/2006Registered 02/09/2006
charge
outstanding

HSBC BANK PLC

Created 26/06/2006Registered 29/06/2006
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/01/2002Registered 25/01/2002Satisfied 08/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1985Registered 17/09/1985Satisfied 31/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1985Registered 07/05/1985Satisfied 31/08/2006

CompanyRankvs 541+ SIC 22290 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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541Trifibre Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£968k

Debtors

£2.3M

63avg. employees+8

Tax at Year End(2020)

Dividends paid£285k

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£554
20241.60+£10k
20231.61+£201k
20222.01+£361k
20211.86+£4k
20201.26+£570
20191.22—

Derived from filed accounts. Not audited figures.