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Tri-Ex Security Limited

04881033

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Charles Babbage House Charles Babbage Avenue, Kingsway Business Park, Rochdale, OL16 4NW
Incorporated 28/08/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

33140
Repair of electrical equipment
43210
Electrical installation

Officers

Mr Frank Argenbright Jr

director · Since 01/08/2022

CHAIRMAN

AMERICAN · UNITED STATES

Also on 7 other boards

Karan Ishwar

director · Since 01/08/2022

CEO

INDIAN · UNITED STATES

Also on 3 other boards

Mr Ernie Patterson

director · Since 01/08/2022

PRESIDENT

BRITISH · ENGLAND

Also on 12 other boards

Frank Argenbright Jr

director · Since 01/08/2022

American · United States

Karan Ishwar

director · Since 01/08/2022

Indian · United States

Ernie Patterson

director · Since 01/08/2022

British · England

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/08/2003

Instant Companies Limited

corporate nominee director · Resigned 28/08/2003

Arne Charles Johannessen

director · Resigned 26/06/2015

Ian Christopher Johannessen

director · Resigned 13/11/2019

Sarah Johannessen

secretary · Resigned 13/11/2019

Shawn Hardy

director · Resigned 01/08/2022

Vishal Varshney

director · Resigned 05/05/2023

Persons with Significant Control

Asel Integrated Security Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

Reg: 10259434 · Companies House · Private Limited Company

Notified 13/11/2019

Frank Argenbright Jr

Significant control

American · United States

Notified 01/08/2022

Former PSCs

Mr Shawn Hardy

Ceased 13/11/2019

Mr Ian Christopher Johannessen

Ceased 13/11/2019

Charges3 outstanding

A registered charge
satisfied

ARES CAPITAL CORPORATION

Created 15/11/2022Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

LEUMI UK GROUP LIMITED

Created 08/11/2022Registered 30/09/2026Satisfied 30/09/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2025Registered 11/11/2025
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 24/07/2023Registered 25/07/2023Satisfied 14/11/2025
Charge
outstanding

ARES CAPITAL CORPORATION

Created 15/11/2022Registered 16/11/2022
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 08/11/2022Registered 15/11/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/10/2006Registered 24/10/2006Satisfied 18/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2003Registered 31/10/2003Satisfied 18/10/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 30/09/2003Registered 04/10/2003Satisfied 18/10/2021

Change History

officer appointed → ARGENBRIGHT JR, Frank
2026-07-28
officer appointed → ISHWAR, Karan
2026-07-28
officer appointed → PATTERSON, Ernie
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Charles Babbage House Charles Babbage Avenue
2026-07-28

GREENSIDE HOUSE, 50 STATION ROAD

post town → Rochdale
2026-07-28

LONDON

postcode → OL16 4NW
2026-07-28

N22 7DE

CompanyRankvs 3178+ SIC 33140 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£60

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£101

Working capital

Current Assets

—

Current Liabilities

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£101
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.