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Triocon Limited

13654987

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

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 45

25, Mapperley Drive, Northampton, NN3 9UF

Notified 30/09/2021

CompanyRankvs 18421+ SIC 41201 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -5.8× · 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 strength21/25 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 30/09/2025

Net Worth

£102k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£87k

Current Liabilities

-£15k

Debtors

£54k

0avg. employees

Tax at Year End

VAT£1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.80+£31k£20
20245.00+£42k£20
202316.85

Derived from filed accounts. Not audited figures.