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Triclover Limited

02702885

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

8 PRIOR DERAM WALK, COVENTRY, CV4 8FT
Incorporated 01/04/1992

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Soonick Seow

director · Since 31/07/2018

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Muhammed Mohsin Raza

director · Since 14/08/2018

PHARMACIST

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Wellbeing (United Kingdom) Limited

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

8, Prior Deram Walk, Coventry, CV4 8FT

Reg: 06994034 · England · Private Limited Company

Notified 01/01/2021

Former PSCs

Mrs Neeta Ravindra Shah

Ceased 31/07/2018

Mr Ravindra Shah

Ceased 31/07/2018

Mr Soonick Seow

Ceased 01/01/2021

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 1332+ SIC 47730 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£72k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£294k

Current Liabilities

£247k

Fixed Assets

£33k

Debtors

£228k

11avg. employees+3

Tax at Year End(2023)

Corp tax£223

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£60k
20241.34-£48k
20232.05-£23k
20222.10-£28k
20212.26—
20202.08—
20197.21—

Derived from filed accounts. Not audited figures.