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Tri-Ko Construction Ltd

13378262

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE 48 FLEXSPACE, BOLTON, BL3 2NZ
Incorporated 05/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

41100
Development of building projects
71111
Architectural activities

Officers

Mr Mehdi Jahandar

director · Since 05/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mehdi Jahandar

75–100% shares

British · United Kingdom · Age 45

Office 48, Flexspace, Bolton, BL3 2NZ

Notified 05/05/2021

CompanyRankvs 67048+ SIC 41100 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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67048Tri-Ko Construction Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£117

Current Liabilities

£11k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr M Jahandar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.60-£22k
20231.50-£12k
20222.82—

Derived from filed accounts. Not audited figures.