Tricuro Ltd
09536732
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 01/03/2022
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
director · Since 01/10/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/10/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 13/01/2025
CHAIR OF BOARD
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 20/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 20/01/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Bournemouth, Christchurch And Poole Council
Town Hall, Bourne Avenue, Bournemouth, BH2 6DY
Notified 06/04/2016
Tricuro Support Limited
Beech House, Wimborne Road, Poole, BH15 2BU
Reg: 09536638 · United Kingdom · Limited Compmay
Notified 06/04/2016
Former PSCs
Borough Of Poole
Ceased 01/04/2019
Dorset Council
Ceased 07/08/2024
CompanyRankvs 2855+ SIC 87200 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern Tricuro have agreed terms with BCP for the delivery of services for the five years to 31 December 2029 at a rate of £18.02m per year. BCP have commenced payment at the new funding level
Key FinancialsYear ending 31/03/2024
Turnover
£16.7M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£759k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£766k
Current Liabilities
£766k
Debtors
£7k
Cost of Sales
£16.3M
Gross Profit
£437k
Admin Expenses
£453k
Operating Profit
-£16k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.