Back to search

Tri Control Systems Ltd

01902501

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COLHAM GREEN HOUSE, UXBRIDGE, UB8 3QQ
Incorporated 04/04/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Ronald Stanley Nutkins

director · Since 01/09/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Helen Jane Nutkins

secretary · Since 01/03/2004

BRITISH · Age 61

Also on 1 other board

Neville James Cockburn

director · Since 01/03/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Helen Jane Nutkins

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Helen Jane Nutkins

25–50% shares
25–50% votes

British · England · Age 61

Colham Green House, Uxbridge, UB8 3QQ

Notified 06/04/2016

Mr Ronald Stanley Nutkins

50–75% shares
50–75% votes

British · England · Age 58

Colham Green House, Uxbridge, UB8 3QQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/04/2005Registered 07/04/2005Satisfied 02/07/2021
charge
outstanding

HSBC BANK PLC

Created 23/03/2005Registered 24/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1998Registered 13/03/1998Satisfied 27/10/2005

CompanyRankvs 48+ SIC 26512 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mowden Controls Limited
90
2Nidec Control Techniques Limited
90
3Krohne Limited
90
4Orbital Gas Systems Limited
90
5Aber Instruments Limited
90
6Newson Gale Limited
90
7Pulsar Process Measurement Limited
90
8Invertek Drives Limited
90
9Optimal Industrial Technologies Limited
90
10C. Scope International Limited
89
48Tri Control Systems Ltd
86
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.

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.

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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£932k

Current Liabilities

£460k

Fixed Assets

£1.1M

Debtors

£629k

22avg. employees-2

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£3k
Directors owe company£19k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£907
20231.88+£14k
20221.89—

Derived from filed accounts. Not audited figures.