Tricas Construction Limited
10607395
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/10/2017
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
Persons with Significant Control
Tricas Holdings Limited
1623 Warwick Road, Knowle, Solihull, B93 9LF
Reg: 14462343 · England · Private Limited Company
Notified 28/11/2022
Former PSCs
Mr Christopher John Gibbs
Ceased 28/11/2022
Mr Stephen David Wilkes
Ceased 28/11/2022
Mr Alexis John Howard
Ceased 28/11/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 70229 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£672k
Balance sheet strength
Cash
£110
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£9.7M
Current Liabilities
£8.3M
Fixed Assets
£34k
Debtors
£9.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.17 | -£463k |
| 2022 | 1.17 | +£60k |
| 2021 | 1.37 | +£441k |
| 2020 | 1.50 | +£364k |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.