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Tricorbraun Limited

08154351

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ebs Corporate Services Limited

secretary · Since 24/07/2012

BRITISH

Also on 396 other boards

Mr Chad William Kibler

director · Since 28/07/2020

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 5 other boards

Mr Giuseppe Carlo Ferreira Mazzilli

director · Since 31/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Scott David Jamroz

director · Since 15/01/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 5 other boards

Mr Matthew Hirst

director · Since 21/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2013Registered 27/08/2013Satisfied 22/12/2017

CompanyRankvs 29182+ SIC 82990 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Fixed Assets

£6k

Debtors

£1.2M

5avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.44
20201.89+£764k
20191.37
20181.14

Derived from filed accounts. Not audited figures.