Company Overview
Triclover Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 April 1992, so this is a well established company. Triclover Limited has been in business for 34 years. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

8 Prior Deram Walk, Coventry, CV4 8FT
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Companies House Data
Company NameTRICLOVER LIMITED
Company Number02702885
Registered Office Address8 Prior Deram Walk
 CV4 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1992
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Muhammed Raza - Director
(British, 48 years old, born December 1978)
Appointed 14 August 2018
 Active
Soonick Seow - Director
(British, 46 years old, born October 1980)
Appointed 31 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Muhammed Raza
No companies found
Soonick Seow
ALCHEMY PHARMACEUTICALS LTD
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AVALAKE LIMITED
CARE & CURE PARTNERSHIP LIMITED
CHOPSTICKS LTD
CRANBROOK HEALTHCARE LTD
INSTACHEM LIMITED
NEW EXMOUTH LIMITED
OXWELL HEALTHCARE LTD
PORTLAND ASSETS LIMITED
ROSS CHEMIST (BISHOPSTEIGNTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 42,617 42,617 47,943
Current Assets 322,395 322,395 422,859
Creditors Due Within One Year 153,550 153,550 187,213
Working Cap 168,845 168,845 235,646
Total Assets Less Current Liabilities 211,462 211,462 283,589
Long-term Liabilities 8,097 8,097 52,442
Net Assets 203,365 203,365 231,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,365 203,365 231,147
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 10.2%
Stocks Inventory - - -
Debtors 56.0% 56.0% 58.2%
Cash Bank In Hand 22.3% 22.3% 23.3%
Current Assets 88.3% 88.3% 89.8%
Creditors Due Within One Year 42.1% 42.1% 39.8%
Net Current Assets Liabilities 46.3% 46.3% 50.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.7% 55.7% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 365,012 365,012 470,802
Debt 161,647 161,647 239,655
Net Assets/Debt 203,365 203,365 231,147

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 February 2026 with no updates
Confirmation statement made on 3 February 2025 with no updates
Registration of charge 027028850008, created on 3 December 2024
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Registration of charge 027028850007, created on 21 April 2022
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Notification of Wellbeing (United Kingdom) Limited as a person with significant control on 1 January 2021
Registered office address changed from 1207 High Road Romford RM6 4AL England to 8 Prior Deram Walk Coventry CV4 8FT on 1 February 2021
Cessation of Soonick Seow as a person with significant control on 1 January 2021
Previous accounting period shortened from 31 July 2020 to 28 February 2020
Confirmation statement made on 3 February 2020 with updates
Registration of charge 027028850006, created on 4 December 2019
Confirmation statement made on 1 April 2019 with updates
Registration of charge 027028850005, created on 29 March 2019
Notification of Soonick Seow as a person with significant control on 1 August 2018
Registered office address changed from 8 Prior Deram Walk Coventry CV4 8FT England to 1207 High Road Romford RM6 4AL on 18 January 2019
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