Company Overview
Tri-Met Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 July 1977, so this is a well established company. Tri-Met Limited has been in business for 48 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

14 Tullylagan Road, Sandholes, Cookstown, Co.Tyrone, BT80 9AZ
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Companies House Data
Company NameTRI-MET LIMITED
Company NumberNI012179
Registered Office Address14 Tullylagan Road
 Sandholes
 BT80 9AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1977
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
TURKINGTON ENGINEERING LIMITED05 Aug 2016
Directors & Members
Show Resigned
Ryan Turkington - Director
(British, 53 years old, born November 1973)
Appointed 05 July 1999
Active
Secretaries
Ryan Turkington - Secretary
Appointed 26 July 1977
Active
Other Company Directorships
Ryan Turkington
TURCO ENGINEERING LIMITED
TURCO PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 210,000 210,000 210,000
Current Assets 701 701 802
Creditors Due Within One Year 120,761 120,761 180,699
Working Cap -120,060 -120,060 -179,897
Total Assets Less Current Liabilities 89,940 89,940 30,103
Long-term Liabilities 0 0 0
Net Assets 89,940 89,940 30,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,940 89,940 30,103
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 0.3% 0.3% 0.4%
Creditors Due Within One Year 57.3% 57.3% 85.7%
Net Current Assets Liabilities -57.0% -57.0% -85.3%
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 42.7% 42.7% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 210,701 210,701 210,802
Debt 120,761 120,761 180,699
Net Assets/Debt 89,940 89,940 30,103

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. 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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CADDY CONSTRUCTION LIMITED
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TURCO ENGINEERING LIMITED
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COROVE LTD
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67 Springhill Road, Magherafelt, County Londonderry, BT80 9AZ
Document Filings
Confirmation statement made on 13 March 2026 with updates
Registered office address changed from 14 Tullylagan Road Sandholes Cookstown Co.Tyrone BT80 9AZ to 67 Springhill Road Magherafelt County Londonderry BT45 7NH on 4 March 2026
Secretary's details changed for Mr Ryan Turkington on 2 March 2026
Director's details changed for Ryan Turkington on 2 March 2026
Change of details for Mr Ryan Turkington as a person with significant control on 2 March 2026
Director's details changed for Ryan Turkington on 18 November 2025
Confirmation statement made on 13 March 2025 with no updates
Registration of charge NI0121790005, created on 18 June 2024
Satisfaction of charge NI0121790004 in full
Satisfaction of charge NI0121790003 in full
Confirmation statement made on 13 March 2024 with no updates
Notification of Ryan Turkington as a person with significant control on 30 April 2023
Cessation of Ian Turkington as a person with significant control on 30 April 2023
Termination of appointment of Ian David Turkington as a director on 30 April 2023
Termination of appointment of Wesley Cotton as a director on 30 April 2023
Confirmation statement made on 13 March 2023 with updates
Registration of charge NI0121790004, created on 27 June 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates

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