Company Overview
Tri-It Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 2008, so this is a well established company. Tri-It Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

Fairgate House 205 Kings Road, Tyseley, Birmingham, West Midlands, B11 2AA
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Companies House Data
Company NameTRI-IT LIMITED
Company Number06561671
Registered Office AddressFairgate House 205 Kings Road
 Tyseley
 B11 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2008
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Vikash Mohan - Director
(British, 50 years old, born January 1976)
Appointed 10 April 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Vikash Mohan
BRIEFCASE247 LTD
CORE NETWORK GROUP LIMITED
COUNTY BUSINESS DIRECTORIES LTD
COUNTY RESOURCES LIMITED
NEWCOMM TECHNOLOGY LTD
PROCUREMENT SYSTEMS LIMITED
STYLIST GUIDE LIMITED
TRI2SAVE LTD
V.A. MEDIA (PUBLISHING) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 722 722 0
Current Assets 71,281 71,281 61,322
Creditors Due Within One Year 34,666 34,666 31,750
Working Cap 36,615 36,615 29,572
Total Assets Less Current Liabilities 37,337 37,337 29,572
Long-term Liabilities 18,987 18,987 21,628
Net Assets 18,350 18,350 7,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,350 18,350 7,944
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.0%
Stocks Inventory - - -
Debtors 40.5% 40.5% 43.2%
Cash Bank In Hand 58.5% 58.5% 56.8%
Current Assets 99.0% 99.0% 100.0%
Creditors Due Within One Year 48.1% 48.1% 51.8%
Net Current Assets Liabilities 50.9% 50.9% 48.2%
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 25.5% 25.5% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 72,003 72,003 61,322
Debt 53,653 53,653 53,378
Net Assets/Debt 18,350 18,350 7,944

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Previous accounting period shortened from 29 September 2024 to 28 September 2024
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 10 April 2023 with no updates
Change of details for Mr Vikash Mohan as a person with significant control on 1 April 2023
Confirmation statement made on 10 April 2022 with updates
Cessation of Kevin Pepper as a person with significant control on 1 July 2021
Confirmation statement made on 10 April 2021 with no updates
Termination of appointment of Kevin Pepper as a director on 31 December 2020
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with updates
Change of details for Mr Vikash Mohan as a person with significant control on 25 October 2018
Cessation of David Edmonds as a person with significant control on 25 October 2018
Confirmation statement made on 10 April 2018 with no updates
Termination of appointment of David Edmonds as a director on 30 September 2017
Confirmation statement made on 10 April 2017 with updates
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