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Tritech Group Limited

05435846

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE ROAD NORTH, WREXHAM, LL13 9PS
Incorporated 26/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anosh Feroze Neterwala

director · Since 02/03/2011

DIRECTOR

INDIAN · INDIA · Age 41

Also on 3 other boards

Mr Feroze Dhunjishaw Neterwala

director · Since 02/03/2011

DIRECTOR

INDIAN · INDIA · Age 74

Also on 3 other boards

Mrs Raquel Brennan

secretary · Since 19/01/2026

Persons with Significant Control

Neterson Holdings

75–100% shares

Bridge Road North, Bridge Road, Wrexham, LL13 9PS

Reg: 07423622 · Companies House · Limited

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/05/2021Registered 02/06/2021
Charge
satisfied

WHITE OAK UK (CBILS) LIMITED

Created 12/01/2021Registered 22/01/2021Satisfied 27/02/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/07/2020Registered 04/08/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/05/2016Registered 18/05/2016Satisfied 29/07/2020
Charge
satisfied

AXIS BANK UK LIMITED

Created 04/12/2015Registered 16/12/2015Satisfied 29/07/2020
charge
satisfied

ROBIN SAXBY

Created 02/03/2011Registered 05/03/2011Satisfied 19/02/2015
charge
satisfied

ANTHONY MELVIN STEELE

Created 02/03/2011Registered 05/03/2011Satisfied 19/02/2015
charge
satisfied

ROBIN ADRIAN SAXBY

Created 20/12/2006Registered 05/01/2007Satisfied 05/03/2011
charge
satisfied

ANTHONY MELVIN STEELE

Created 20/12/2006Registered 05/01/2007Satisfied 05/03/2011
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 05/07/2005Registered 19/07/2005Satisfied 27/02/2025

CompanyRankvs 5691+ SIC 25990 peers
14

Financial strength12th percentile among SIC peers · 3/25
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
Going concern doubt -10Outstanding charges -10
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5691Tritech Group Limited
34
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£93

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

Admin Expenses

£93

Profit After Tax

-£93

0avg. employees

Tax at Year End

Dividends paid£10.7M

People Costs(2024)

Wages & salaries£12.6M

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£0
20231.98+£0

Derived from filed accounts. Not audited figures.