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Triocon Limited

13654987

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 MAPPERLEY DRIVE, NORTHAMPTON, NN3 9UF
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mrs Olga Tofan

director · Since 12/10/2021

MANAGER

ROMANIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Petru Tofan

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

Romanian · England · Age 44

25, Mapperley Drive, Northampton, NN3 9UF

Notified 30/09/2021

CompanyRankvs 19197+ SIC 41201 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£59k

Current Liabilities

-£12k

Debtors

£22k

0avg. employees

Tax at Year End

VAT£1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.00+£42k£20
202316.85+£18k
202222.11

Derived from filed accounts. Not audited figures.