−£17k
vs Aug 2024Active12830780Private limited companySt. Albans
TRI-TEK PRO. LTD
D35/10001
Summary
TRI-TEK PRO. LTD is an active private limited company (company number 12830780) incorporated on 21 August 2020, registered in St. Albans. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 August 2025, showing net assets of −£17k and cash of £77, with 1 employee on average. Net assets fell 68% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 522 comparable companies in Hertfordshire (median £100, upper quartile £5,539).
02
Key dates
- Incorporated
- 21 August 20206 yrs ago
- Next accounts due
- 30 May 2027in 220 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£77
−47%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 August 2025 | −£17k | £77 | — | — | — | — | 1 |
| 30 August 2024 | −£10k | £145 | — | — | — | — | 1 |
Cash per employee£77Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,426 at 2025-08-30 |
| −8 | Net assets falling-68.5% vs prior period |
| +8 | EstablishedIncorporated 2020-08-21 (6 years) |
| 35 | Score, grade D |
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
- Mr Bruce Weekes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £10k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- H2OPE LTDShefford · inc. Aug 2020
- CHERRYBOTTOMS LTDBaldock · inc. Aug 2020
- LONE AND GREY OUTFITTERS LTDWelwyn Garden City · inc. Aug 2020
- L'ESSENTIEL LTDKnebworth · inc. Aug 2020
- NOVELCIT SOLUTIONS LTDRoyston · inc. Aug 2020
- LASH OUT BY CHLOE B LTDStevenage · inc. Aug 2020
All companies incorporated on 21 August 2020 · in Aug 2020.
09
Reminders for TRI-TEK PRO. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.