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Tricas Construction Limited

10607395

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OPUS RESTRUCTURING LLP, MILTON KEYNES, MK5 8JP
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Athos Business Solutions Limited

secretary · Since 08/02/2017

BRITISH

Also on 194 other boards

Mr Christopher John Gibbs

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Stephen David Wilkes

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Alexis John Howard

director · Since 01/10/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Tricas Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2020Registered 02/06/2020

CompanyRankvs 15+ SIC 70229 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 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

45avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17-£463k
20221.17+£60k
20211.37+£441k
20201.50+£364k
20191.26

Derived from filed accounts. Not audited figures.