Company Overview
Tricel (Portsmouth) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 1987, so this is a well established company. Tricel (Portsmouth) Limited has been in business for 38 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 14 Arnside Road, Waterlooville, Hampshire, PO7 7UP
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Companies House Data
Company NameTRICEL (PORTSMOUTH) LIMITED
Company Number02167522
Registered Office AddressUnit 14 Arnside Road
 PO7 7UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1987
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 Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
ACTION PUMPS LIMITED03 Jan 2023
Directors & Members
Show Resigned
Kevin Dunford - Director
(British, 48 years old, born July 1978)
Appointed 01 June 2003
 Active
Michael Stack - Director
(Irish, 62 years old, born October 1964)
Appointed 30 November 2017
 Active
Robert Stack - Director
(Irish, 54 years old, born November 1972)
Appointed 30 November 2017
 Active
Richard Stack - Director
(Irish, 55 years old, born February 1971)
Appointed 30 November 2017
 Active
Cornelius Stack - Director
(Irish, 59 years old, born November 1967)
Appointed 30 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Dunford
No companies found
Michael Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (LANARK) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
Robert Stack
No companies found
Richard Stack
A.C. PLASTIC INDUSTRIES LIMITED
ACTION PUMPS LIMITED
FIBERGLASS SUPPLIES (LEEDS) LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
POW PROCESSES OF WATER LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (LANARK) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
TRICEL WATER LIMITED
Cornelius Stack
FIBERGLASS SUPPLIES (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 146,962 146,962 168,606
Current Assets 6,681,075 6,681,075 4,619,012
Creditors Due Within One Year 2,036,191 2,036,191 719,621
Working Cap 4,644,884 4,644,884 3,899,391
Total Assets Less Current Liabilities 4,791,846 4,791,846 4,067,997
Long-term Liabilities 30,316 30,316 24,476
Net Assets 4,761,530 4,761,530 4,043,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,761,530 4,761,530 4,043,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.5%
Stocks Inventory - - -
Debtors 85.0% 85.0% 79.0%
Cash Bank In Hand 4.3% 4.3% 10.1%
Current Assets 97.8% 97.8% 96.5%
Creditors Due Within One Year 29.8% 29.8% 15.0%
Net Current Assets Liabilities 68.0% 68.0% 81.4%
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 69.7% 69.7% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 6.4
Solvency Ratio 3.3 3.3 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,828,037 6,828,037 4,787,618
Debt 2,066,507 2,066,507 744,097
Net Assets/Debt 4,761,530 4,761,530 4,043,521

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
Other Business around PO7 7UP
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16 ARNSIDE ROAD, WATERLOOVILLE, HAMPSHIRE, PO7 7UP
PORTSMOUTH JOINERY PRODUCTS LIMITED
421 421 COPNOR ROAD, COPNOR, PORTSMOUTH, HAMPSHIRE, PO7 7UP
RAD AUTO SERVICES LTD.
Unit 3 23 Arnside Road, Waterlooville, Hampshire, PO7 7UP
SAFEAID LIMITED
16 ARNSIDE ROAD, WATERLOOVILLE, HAMPSHIRE, PO7 7UP
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Director's details changed for Mr Kevin James Dunford on 21 February 2025
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Certificate of change of name
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Termination of appointment of Robert Patrick Stack as a secretary on 1 October 2019
Confirmation statement made on 28 February 2019 with no updates
Termination of appointment of Andrew Nigel Parks as a director on 30 November 2018
Resolutions
Registration of charge 021675220002, created on 28 June 2018
Confirmation statement made on 28 February 2018 with updates
Appointment of Mr Robert Patrick Stack as a secretary on 30 November 2017
Appointment of Mr Cornelius John Stack as a director on 30 November 2017
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