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Trisec Ltd

02090415

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 RICHARDSON HOUSE, NEWARK, NG24 1QF
Incorporated 16/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
80200
Security systems service activities

Officers

Mr Mark Andrew Allen

director · Since 09/12/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Natalie Anne Allen

secretary · Since 31/03/2008

BRITISH

Persons with Significant Control

Mr Mark Andrew Allen

25–50% shares
25–50% votes

British · England · Age 60

Unit 3, Richardson House, Newark, NG24 1QF

Notified 14/06/2017

Mrs Natalie Anne Allen

25–50% shares
25–50% votes

Australian · England · Age 55

Ynit 3 Richardson House, Sherwood Avenue, Newark, NG24 1QF

Notified 14/06/2017

CompanyRankvs 1542+ SIC 43999 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£275k

Current Liabilities

£132k

Fixed Assets

£41k

Debtors

£104k

4avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£8k
20241.84-£12k
20232.23+£565
20222.23+£10k
20212.14+£2k
20202.41+£16k
20191.84—

Derived from filed accounts. Not audited figures.