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Trifibre Group Limited

05834871

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 BOSTON ROAD, LEICESTER, LE4 1AW
Incorporated 01/06/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

82990
Other business support service activities

Officers

Lucia Helena Montenegro Maia Cox

secretary · Since 01/06/2006

BRITISH

Also on 3 other boards

Mr Nigel Neil Cox

director · Since 01/06/2006

DIRECTOR

BRITISH · PORTUGAL · Age 66

Also on 4 other boards

Mr Christopher David James Cox

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Cdjc Limited

75–100% shares

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 18/03/2026

Former PSCs

Mrs Lucia Helena Montenegro Maia Cox

Ceased 18/03/2026

Mr Nigel Neil Cox

Ceased 18/03/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2006Registered 16/12/2006

CompanyRankvs 46811+ SIC 82990 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46811Trifibre Group Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£217k

Current Liabilities

£594k

Debtors

£215k

4avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.40+£0
2023—+£0
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.