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Tri Catering Equipment Ltd

05946067

active
Private Limited Company
england wales
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

C8 HAILEY CENTRE, POOLE, BH16 6CT
Incorporated 25/09/2006

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Andrew William Kelley

secretary · Since 25/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Andrew William Kelley

director · Since 25/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew William Kelley

25–50% shares

British · England · Age 59

C8, Hailey Centre, Poole, BH16 6CT

Notified 25/09/2016

Former PSCs

Ms Helen Kelley

Ceased 12/04/2017

CompanyRankvs 17236+ SIC 47990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17236Tri Catering Equipment Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£396

Current Liabilities

£80k

Fixed Assets

£817

1avg. employees

Balance Sheet

Assets less current liabilities-£79k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£8k
20240.00-£14k
20230.00-£139k
20220.04+£124k
20210.04+£3k
20200.01-£1k
20190.00-£109k
20180.02—

Derived from filed accounts. Not audited figures.