Firmoscan
Active06459476Private limited companyWorcester

TRI-TECH ENGINEERING LIMITED

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TRI-TECH ENGINEERING LIMITED is an active private limited company (company number 06459476) incorporated on 21 December 2007, registered in Worcester. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.48m and cash of £948k, with 27 employees on average. Net assets rose 18% on the prior period (£2.10m).

Peer position · net assets

By net assets it sits in the top quarter of 3,739 comparable companies in Other (median £8,713, upper quartile £50k).

02

Key dates

Incorporated
21 December 200718 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
4 January 2027in 74 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71129
Other engineering activities
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£2.48m
+18%vs Jan 2024
Cash at bank
£948k
−58%vs Jan 2024
Turnover
Not reported
Employees
27
+35%vs Jan 2024
Net assets
£2.48m
Cash at bank
£948k
Average employees
27
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£2.48m£948k—£1.69m——27
31 January 2024£2.10m£2.27m—£2.10m——20
Current ratio2.22Comfortable
Cash per employee£35kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,476,824 at 2025-01-31
+8Net assets growing+18.0% vs prior period
+8Comfortable liquidityCurrent ratio 2.22
+4Cash reservesCash £947,640
+8EstablishedIncorporated 2007-12-21 (19 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Stanford Marsh Group Holdings Limited
    corporate entity, England · since 1 February 2024
    • owns 75–100% of shares
  • Mr Paul William Webber
    Individual · since 6 April 2016 · ceased 1 January 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Charles Stanford Marsh
    Individual · since 1 January 2017 · ceased 1 February 2024
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 74 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £2.48m · small accounts
  4. Accounts period endNet assets £2.10m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other engineering activities), closest in incorporation date

All companies incorporated on 21 December 2007 · in Dec 2007.

09

Reminders for TRI-TECH ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.