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Tricorbraun Limited

08154351

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

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 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

Mr Michael John Doyle

director · Since 01/07/2026

BRITISH · ENGLAND · Age 51

Former

Mr Giuseppe Carlo Ferreira Mazzilli

director · Resigned 01/07/2026

Charges1 outstanding

A registered charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 19/08/2026Registered 21/08/2026

CompanyRankvs 26556+ SIC 82990 peers
61

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
Outstanding charges -10
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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.

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 31/12/2021

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20212.44

Derived from filed accounts. Not audited figures.