Tritech Ground Engineering Ltd.
02431300
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/07/2016
CIVIL ENGINEER
ENGLISH · ENGLAND · Age 81
Also on 10 other boards
director · Since 26/05/2021
SOLICITOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Former
director · Resigned 01/09/2016
director · Resigned 26/05/2021
director · Resigned 26/05/2021
secretary · Resigned 26/05/2021
director · Resigned 08/03/2025
Persons with Significant Control
Whitehead Family Holdings Limited
C/0 A E Yates Ltd, Lostock Industrial Estate, Bolton, BL6 4SB
Reg: 14436123 · England · Private Limited Company
Notified 22/11/2022
Former PSCs
Mr John Crompton Whitehead
Ceased 22/11/2022
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
YATES HOUSE CRANFIELD ROAD
BOLTON
CompanyRankvs 8386+ SIC 42990 peers27
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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
the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified and includes the following: Material uncertainty relating to going concern In forming our opinion, which is not modified, we have considered the ade q uacy of the disclosure made in note 1 of the financial statements concerning the company's ability to continue
Key FinancialsYear ending 31/08/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£4.1M
Fixed Assets
£1.1M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£810k |
| 2024 | 0.69 | -£594k |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.