Company Overview
Tritec Marine Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 1980, so this is a well established company. Tritec Marine Ltd has been in business for 45 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alba House, 2 Central Avenue, Clydebank, West Dunbartonshire, G81 2QR
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Companies House Data
Company NameTRITEC MARINE LTD
Company NumberSC072554
Registered Office AddressAlba House
 2 Central Avenue
 G81 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
TRITEC MARINE CONSULTANTS LIMITED17 Jun 2013
Directors & Members
Show Resigned
Georgios Mermiris - Director
(Greek, 51 years old, born March 1975)
Appointed 10 March 2021
 Active
Hugh Rapson - Director
(Scottish, 60 years old, born July 1966)
Appointed 29 January 2025
 Active
Secretaries
Show Resigned
Michael Kierney - Secretary
Appointed 07 January 2026
 Active
Other Company Directorships
Georgios Mermiris
No companies found
Hugh Rapson
FRANCOIS OFFSHORE CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,014,000 1,014,000 431,000
Current Assets 1,411,000 1,411,000 1,351,000
Creditors Due Within One Year 1,477,000 1,477,000 631,000
Working Cap -66,000 -66,000 720,000
Total Assets Less Current Liabilities 948,000 948,000 1,151,000
Long-term Liabilities 32,000 32,000 2,000
Net Assets 916,000 916,000 1,149,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 906,000 906,000 1,139,000
Other Reserves 5,000 5,000 5,000
Shareholders Funds 916,000 916,000 1,149,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 41.8% 41.8% 24.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.8% 28.8% 36.4%
Cash Bank In Hand 2.0% 2.0% 11.1%
Current Assets 58.2% 58.2% 75.8%
Creditors Due Within One Year 60.9% 60.9% 35.4%
Net Current Assets Liabilities -2.7% -2.7% 40.4%
Creditors Due After One Year 1.3% 1.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 37.8% 64.5%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 37.4% 37.4% 63.9%
Shareholder Funds 37.8% 37.8% 64.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.1% 39.1% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 2.1
Solvency Ratio 1.6 1.6 2.8
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,425,000 2,425,000 1,782,000
Debt 1,509,000 1,509,000 633,000
Net Assets/Debt 916,000 916,000 1,149,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around G81 2QR
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ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE SHIP MANAGEMENT LTD
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NORTHERN MARINE MANAGEMENT LIMITED
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK SCOTLAND, G81 2QR
STENA MARINE LIMITED
Alba House 2 Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
STENA EXPLORER LIMITED
Alba House, 2 Central Avenue, Clydebank Business Park, Clydebank, G81 2QR
NORTHERN MARINE FAR EAST LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NMG MARINE SERVICES LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE GROUP LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, WEST DUNBARTONSHIRE, G81 2QR
NORTHERN MARINE LOGISTICS LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NORTHERN MARINE SHIPPING LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
Document Filings
Termination of appointment of Ronald Stewart as a secretary on 7 January 2026
Appointment of Mr Michael Kierney as a secretary on 7 January 2026
Confirmation statement made on 6 November 2025 with no updates
Appointment of Mr Hugh Innes Rapson as a director on 29 January 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Ronald Stewart as a secretary on 22 October 2024
Termination of appointment of Gael Edgar Mccallum as a secretary on 13 August 2024
Appointment of Ms Gael Edgar Mccallum as a secretary on 14 March 2024
Termination of appointment of Jonathan Cowan as a secretary on 4 January 2024
Confirmation statement made on 31 December 2023 with no updates
Statement of capital on 28 September 2023
Statement by Directors
Solvency Statement dated 28/09/23
Resolutions
Statement of capital following an allotment of shares on 20 September 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Ronald John Cairney as a secretary on 13 May 2022
Appointment of Mr Jonathan Cowan as a secretary on 13 May 2022
Memorandum and Articles of Association
Confirmation statement made on 31 December 2021 with updates
Notification of Nmg Marine Services Ltd as a person with significant control on 7 October 2021
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