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Tripelec Civil Engineering Limited

10496491

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

C/O 13 WALTON VALE, LIVERPOOL, L9 4RE
Incorporated 25/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Thomas Joseph Frost

director · Since 08/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Thomas Frost

75–100% shares
75–100% votes

British · United Kingdom · Age 39

C/O 13 Walton Vale, Liverpool, L9 4RE

Notified 25/11/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 26/03/2021Registered 29/03/2021

CompanyRankvs 7004+ SIC 43999 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£461k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£537k

Current Liabilities

£330k

Fixed Assets

£472k

Debtors

£496k

12avg. employees+6

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£679k
Signed by 10496491 2023-12-01 2024-11-30 10496491 2024-11-30 10496491 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-11-30 1049Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£210k
20231.10+£70k
20221.82+£35k
20213.01+£144k
20201.45-£50k
20191.78+£35k
20180.76

Derived from filed accounts. Not audited figures.