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Tritek Optical Solutions Ltd

05096683

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 TIBER WAY, RUGBY, CV21 1ED
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Colin Pooley

secretary · Since 06/04/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Colin Pooley

director · Since 06/04/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Christine Ann Pooley

director · Since 31/08/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Christine Ann Pooley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

10, Malvern Avenue, Rugby, CV22 5JW

Notified 27/03/2017

Mr Colin Pooley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Unit 6, Tiber Way, Rugby, CV21 1ED

Notified 27/03/2017

CompanyRankvs 1664+ SIC 28990 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1664Tritek Optical Solutions Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£30k

Current Liabilities

£35k

Fixed Assets

£906

4avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Colin Pooley 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£110
20240.95-£3k
20231.09+£2k
20221.13+£232
20211.61—

Derived from filed accounts. Not audited figures.