Tricel (Portsmouth) Limited
02167522
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 30/11/2017
DIRECTOR
IRISH · IRELAND · Age 58
Also on 1 other board
director · Since 30/11/2017
DIRECTOR
IRISH · IRELAND · Age 61
Also on 12 other boards
director · Since 30/11/2017
DIRECTOR
IRISH · IRELAND · Age 55
Also on 17 other boards
Persons with Significant Control
Tricel Holdings (Uk) Limited
Foxhouse, Stonedale Road, Stonehouse, GL10 3SA
Reg: 03871324 · Companies House · Private Limited Company
Notified 30/11/2017
Former PSCs
Mr Andrew Nigel Parks
Ceased 30/11/2017
Mrs Judith Parks
Ceased 30/11/2017
Mr Kevin James Dunford
Ceased 30/11/2017
Charges1 outstanding
ALLIED IRISH BANKS P.L.C.
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 28131 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.0M
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£774k
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£6.8M
Current Liabilities
£857k
Fixed Assets
£156k
Debtors
£6.3M
Admin Expenses
£913k
Profit After Tax
£567k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.90 | +£567k |
| 2023 | 4.66 | +£703k |
| 2022 | 3.28 | +£718k |
| 2021 | 6.42 | — |
Derived from filed accounts. Not audited figures.