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Mark Tricoglus Limited

08946161

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

10 HARTBURN DRIVE, NEWCASTLE UPON TYNE, NE5 1SY
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Tricoglus

director · Since 19/03/2014

CONTRACTER

BRITISH · UNITED KINGDOM · Age 37

Mr Anthony Tricoglus

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Tricoglus

50–75% shares

British · United Kingdom · Age 37

10, Hartburn Drive, Newcastle Upon Tyne, NE5 1SY

Notified 06/04/2016

Mr Anthony Tricoglus

25–50% shares

British · England · Age 66

10, Hartburn Drive, Newcastle Upon Tyne, NE5 1SY

Notified 01/06/2023

Former PSCs

Mrs Rosemary Tricoglus

Ceased 01/06/2023

Charges7 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/02/2025Registered 07/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2024Registered 28/10/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/09/2024Registered 12/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/08/2024Registered 01/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2024Registered 10/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/09/2023Registered 29/09/2023

CompanyRankvs 10551+ SIC 68100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10551Mark Tricoglus Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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

£231k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£74k

Current Liabilities

£11k

Fixed Assets

£1.1M

Debtors

£20k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64-£30k
20246.16+£196k
20236.29—

Derived from filed accounts. Not audited figures.