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Tritec Building Services Ltd

06963396

active
Private Limited Company
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

UNIT 29 THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 15/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Scott Simon Harvey

director · Since 15/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Paul Merrison

director · Since 15/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Merrison

25–50% shares
25–50% votes

British · England · Age 52

Unit 29, The Metro Centre, Watford, WD18 9SB

Notified 06/04/2016

Mr Scott Simon Harvey

25–50% shares
25–50% votes

British · England · Age 53

Unit 29, The Metro Centre, Watford, WD18 9SB

Notified 06/07/2016

Charges1 outstanding

charge
outstanding

SME INVOICE FINANCE LIMITED

Created 30/01/2012Registered 11/02/2012

CompanyRankvs 6089+ SIC 74909 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6089Tritec Building Services Ltd
76
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£118k

Current Liabilities

£63k

Fixed Assets

£360k

2avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£247k
20240.38-£3k
20230.38-£1
20220.13+£1
20214.07+£0
20204.07+£0
20194.07—

Derived from filed accounts. Not audited figures.