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Tricity Electrical Services Limited

05145877

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

3 LEA VIEW, WILLENHALL, WV12 4PB
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Bryn Richardson

director · Since 05/06/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Mr Dean Kenneth Roberts

director · Since 05/06/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Bryn Richardson

25–50% shares

British · England · Age 47

29, Hillbury Drive, Willenhall, WV12 5UT

Notified 01/07/2017

Mr Dean Kenneth Roberts

25–50% shares

British · England · Age 47

3, Lea View, Willenhall, WV12 4PB

Notified 01/07/2017

CompanyRankvs 22009+ SIC 43210 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 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 strength10/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£56k

Current Liabilities

£58k

Fixed Assets

£11k

Debtors

£9k

2avg. employees

Tax at Year End(2023)

VAT£35k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.96-£49k
2023+£6k£701k
20221.40-£46k£745k
20211.50£999k

Derived from filed accounts. Not audited figures.