Back to search

Tri-Tech Engineering Limited

06459476

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAYCROFT WORKS BUCKHOLT DRIVE, WORCESTER, WR4 9ND
Incorporated 21/12/2007

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Jonathan Stanford Marsh

director · Since 22/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Adrian George Painter

director · Since 22/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Stanford Marsh Group Holdings Limited

75–100% shares

Haycroft Works, Buckholt Drive, Worcester, WR4 9ND

Reg: 15440461 · Companies House, England · Limited

Notified 01/02/2024

Former PSCs

Mr Paul William Webber

Ceased 01/01/2017

Mr Charles Stanford Marsh

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2019Registered 12/07/2019

CompanyRankvs 158+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Tool Design And Manufacture (Yate) Limited
90
8Corrosion Technology Services Europe Limited
90
9Mel Aviation Limited
90
10Accurate Cutting Services Limited
90
158Tri-Tech Engineering Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.7M

Fixed Assets

£549k

Debtors

£2.4M

27avg. employees+10

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£378k
20241.87+£42k
20232.13+£225k
20221.84+£267k
20211.75+£356k
20201.69+£397k
20191.30—

Derived from filed accounts. Not audited figures.