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Tritech Rail (Training) Limited

05074335

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RYANDRA HOUSE RYANDRA BUSINESS PARK, STOKE ON TRENT, ST10 1SR
Incorporated 16/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Heather Mary Graham

secretary · Since 25/05/2011

Also on 1 other board

Mr Andrew Graham

director · Since 25/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Heather Mary Graham

director · Since 25/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

A.P.B. Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Sunny Bras, Uttoxeter Road, Stoke On Trent, ST10 4NB

Reg: 02045899 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TRITECH RAIL LIMITED

Created 02/07/2004Registered 08/07/2004Satisfied 22/07/2011

CompanyRankvs 12622+ SIC 85590 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength13/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£509

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£65k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£15k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20231.07-£6k
20211.12-£9k
20201.46-£14k
20192.63-£7k
20183.54+£4k
20163.53

Derived from filed accounts. Not audited figures.