Company Overview
Tritech International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 1983, so this is a well established company. Tritech International Limited has been in business for 42 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Peregrine Road, Westhill Business Park, Westhill, Aberdeenshire, AB32 6JL
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Companies House Data
Company NameTRITECH INTERNATIONAL LIMITED
Company NumberSC085501
Registered Office AddressPeregrine Road
 Westhill Business Park
 AB32 6JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Andrew Burton - Director
(British, 55 years old, born October 1971)
Appointed 31 August 2023
 Active
Bruce Hardy - Director
(British, 62 years old, born January 1964)
Appointed 15 November 2023
 Active
Atle Lohrmann - Director
(Norwegian, 68 years old, born June 1958)
Appointed 30 September 2022
 Active
Alastair Mitchell - Director
(British, 57 years old, born September 1969)
Appointed 01 October 2017
 Active
Anton Van Heerden - Director
(British, 59 years old, born December 1967)
Appointed 30 September 2022
 Active
Steven Ward - Director
(British, 55 years old, born September 1971)
Appointed 23 September 2025
 Active
Secretaries
Show Resigned
Andrew Burton - Secretary
Appointed 04 April 2023
 Active
Other Company Directorships
Andrew Burton
STRUCTURAL SCIENCE COMPOSITES LIMITED
Bruce Hardy
FURUNO LEASING LIMITED
Atle Lohrmann
GENERAL OCEANS LTD
GENERAL OCEANS UK HOLDINGS LTD
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
Alastair Mitchell
GENERAL OCEANS UK HOLDINGS LTD
MOUNTAIN TRAINING LIMITED
OUTDOOR ENERGY LIMITED
THE MOUNTAIN TRAINING TRUST
Anton Van Heerden
ECHOSONICS LIMITED
GENERAL OCEANS UK HOLDINGS LTD
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
Steven Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Sep-2013 28-Sep-2012
Balance Sheet
Fixed Assets 2,062,351 2,062,351 885,384
Current Assets 7,215,541 7,215,541 8,065,117
Creditors Due Within One Year 2,630,702 2,630,702 1,873,495
Working Cap 4,584,839 4,584,839 6,191,622
Total Assets Less Current Liabilities 6,647,190 6,647,190 7,077,006
Long-term Liabilities 246,294 246,294 2,672,230
Net Assets 6,400,896 6,400,896 4,404,776
Share Capital & Reserves
Share Cap 25,200 25,200 25,200
Profit & Loss Reserves 6,375,696 6,375,696 4,379,576
Other Reserves 0 0 0
Shareholders Funds 6,400,896 6,400,896 4,404,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Sep-2013 28-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 22.2% 22.2% 9.9%
Stocks Inventory 30.4% 30.4% 22.7%
Debtors 30.1% 30.1% 19.9%
Cash Bank In Hand 6.3% 6.3% 13.0%
Current Assets 77.8% 77.8% 90.1%
Creditors Due Within One Year 28.4% 28.4% 20.9%
Net Current Assets Liabilities 49.4% 49.4% 69.2%
Creditors Due After One Year 2.7% 2.7% 29.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.0% 69.0% 49.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 68.7% 68.7% 48.9%
Shareholder Funds 69.0% 69.0% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Sep-2013 28-Sep-2012
Liquidity Ratio 2.7 2.7 4.3
Solvency Ratio 3.2 3.2 2.0
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Sep-2013 28-Sep-2012
Assets 9,277,892 9,277,892 8,950,501
Debt 2,876,996 2,876,996 4,545,725
Net Assets/Debt 6,400,896 6,400,896 4,404,776

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 31 December 2025 with updates
Appointment of Mr Steven Keith Ward as a director on 23 September 2025
Director's details changed for Mr Anton Marius Van Heerden on 31 March 2025
Director's details changed for Mr Atle Lohrmann on 31 March 2025
Change of details for Tritech Holdings Limited as a person with significant control on 21 September 2023
Termination of appointment of David Bradley as a director on 31 January 2025
Confirmation statement made on 31 December 2024 with no updates
Registration of charge SC0855010008, created on 9 December 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Bruce William Hardy as a director on 15 November 2023
Appointment of Mr Andrew James Burton as a director on 31 August 2023
Termination of appointment of Jacqueline Mccloy as a director on 31 August 2023
Registration of charge SC0855010007, created on 6 July 2023
Appointment of Mr Andrew James Burton as a secretary on 4 April 2023
Termination of appointment of Sally Cathleen Hanson as a secretary on 4 April 2023
Confirmation statement made on 31 December 2022 with no updates
Current accounting period extended from 30 September 2022 to 31 December 2022
Appointment of Anton Van Heerden as a director on 30 September 2022
Appointment of Mr Atle Lohrmann as a director on 30 September 2022
Termination of appointment of Pamela Parker-White as a director on 22 September 2022
Termination of appointment of Craig Stephen Bowers as a director on 22 September 2022
Termination of appointment of Christopher Alan Head as a secretary on 30 September 2022
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