Tri Project Construction Ltd
10049628
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Benjamin Steven Pearce
British · England · Age 49
126, High Street, Godstone, RH9 8DX
Notified 06/04/2016
Mr Matthew Richard Chapman
British · England · Age 45
126, High Street, Godstone, RH9 8DX
Notified 06/04/2016
CompanyRankvs 13910+ SIC 41201 peers55
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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.
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
£165k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£540k
Current Liabilities
£554k
Fixed Assets
£180k
Debtors
£211k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£105k |
| 2024 | 0.87 | — |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.