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Tri Construction Holdings Limited

11205769

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRI HOUSE, NEWCASTLE UPON TYNE, NE12 8EW
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jack Robert Bruce

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Graham Urwin

director · Since 14/02/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Keith John Wigham

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Graham Urwin

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Tri House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW

Notified 14/02/2018

Mr Keith John Wigham

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Tri House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW

Notified 15/03/2018

Mr Jack Robert Bruce

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Tri House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW

Notified 15/03/2018

CompanyRankvs 1899+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1899Tri Construction Holdings Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£641k

Fixed Assets

£300

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£98k
20236297.42—

Derived from filed accounts. Not audited figures.