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Tritec Systems Limited

02636961

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, ENDEAVOUR HOUSE, 3 MERIDIANS CROSS OCEANS WAY, SOUTHAMPTON, SO14 3TJ
Incorporated 12/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Gary Michael Haines

director · Since 01/10/1996

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Andrew Mckenzie

director · Since 01/10/1996

ENGINEER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Gary Michael Haines

25–50% shares

British · England · Age 64

2nd Floor, Endeavour House, 3 Meridians Cross, Oceans Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Mark Edward Hardy

25–50% shares

British · England · Age 66

2nd Floor, Endeavour House, 3 Meridians Cross, Oceans Way, Southampton, SO14 3TJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COCO COLA ENTERPRISES LIMITED

Created 12/08/2014Registered 15/08/2014Satisfied 12/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1996Registered 25/03/1996Satisfied 05/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1992Registered 05/02/1992Satisfied 27/08/2015

CompanyRankvs 15+ SIC 62090 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£96k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£459k

Current Liabilities

£352k

Fixed Assets

£2k

Debtors

£376k

14avg. employees-1

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£98k
20231.06-£26k
20221.23-£227k
20201.50+£0
20192.43+£0
20182.10

Derived from filed accounts. Not audited figures.