Back to search

Tricumen Limited

06553259

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sebastian Alexander Sundance Walker

director · Since 02/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Darko Kapor

director · Since 15/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Darko Kapor

secretary · Since 05/11/2010

BRITISH

Persons with Significant Control

Mr Darko Kapor

25–50% shares
25–50% votes

British · England · Age 55

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

Mr Sebastian Alexander Sundance Walker

25–50% shares
25–50% votes

British · England · Age 55

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

CompanyRankvs 4115+ SIC 82990 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
4115Tricumen Limited
85
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£323k

Fixed Assets

£27k

Debtors

£655k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.61+£530k
202414.19+£592k
202312.81+£375k
20226.07+£1.4M
202113.40+£378k
20209.27—

Derived from filed accounts. Not audited figures.