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Trico International Shipping Ltd

12923349

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

120 CLARE ROAD, STAINES-UPON-THAMES, TW19 7EH
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport
51210
Freight air transport
52290
Other transportation support activities

Officers

Mrs Poshini Anuradha Weerasuriya Bogoda

director · Since 02/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Poshini Anuradha Weerasuriya Bogoda

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

120, Clare Road, Staines-Upon-Thames, TW19 7EH

Notified 02/10/2020

CompanyRankvs 398+ SIC 50200 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 31/10/2024

Turnover

£317k

Annual revenue

Net Worth

£77k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£51k

Bottom line earnings

Net Current Assets

£54k

Working capital

Current Assets

£96k

Current Liabilities

£44k

Fixed Assets

£33k

Debtors

£38k

Cost of Sales

£147k

Gross Profit

£170k

Admin Expenses

£111k

Operating Profit

£52k

Profit After Tax

£47k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£47k
20231.12+£23k
20220.84-£6k
20210.90

Derived from filed accounts. Not audited figures.