Tricel (Portsmouth) Limited
02167522
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
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 62
Also on 12 other boards
director · Since 30/11/2017
DIRECTOR
IRISH · IRELAND · Age 55
Also on 17 other boards
Former
director · Resigned 03/09/1993
secretary · Resigned 18/07/2003
director · Resigned 31/12/2003
secretary · Resigned 30/11/2017
director · Resigned 30/11/2018
secretary · Resigned 01/10/2019
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.
Change History
Active
Private Limited Company
UNIT 14
WATERLOOVILLE
CompanyRankvs 16+ SIC 28131 peers67
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£6.7M
Balance sheet strength
Cash
£226k
Cash in the bank
Profit Before Tax
£949k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£8.0M
Current Liabilities
£1.4M
Fixed Assets
£7k
Debtors
£7.4M
Admin Expenses
£1.2M
Profit After Tax
£690k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.77 | +£690k |
| 2024 | 7.90 | +£567k |
| 2023 | 4.66 | — |
Derived from filed accounts. Not audited figures.