Tricon Construction Ltd
10559316
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2017
BUILDER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr John Anthony Towey
British · England · Age 59
59, Hyde Road, Manchester, M34 3AQ
Notified 11/01/2017
Mr John Patrick Towey
British · England · Age 31
83, Edward Street, Manchester, M34 3BS
Notified 02/07/2019
CompanyRankvs 49697+ SIC 41202 peers36
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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 31/01/2025
Net Worth
-£49k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£5k
Current Liabilities
£56k
Fixed Assets
£11k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£27k |
| 2024 | 0.14 | -£25k |
| 2023 | 1.36 | +£17k |
| 2022 | 1.07 | +£966 |
| 2021 | 1.15 | — |
| 2020 | 0.50 | — |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.