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Triaster Ltd

02911867

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THAMES WING OFFICE 2, WALLINGFORD, OX10 8BA
Incorporated 23/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew David Burrowes

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Michael Cousins

75–100% shares
50–75% votes

British · United Kingdom · Age 58

Thames Wing Office 2, Howbery Business Park, Wallingford, OX10 8BA

Notified 06/04/2016

Former PSCs

Chrysalis Vct Plc

Ceased 09/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 15/07/2020
charge
satisfied

CHRYSALIS VCT PLC

Created 16/06/2008Registered 17/06/2008Satisfied 01/06/2016
charge
satisfied

HSBC BANK PLC

Created 18/04/2001Registered 03/05/2001Satisfied 07/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2000Registered 10/03/2000Satisfied 17/04/2003
charge
satisfied

HALL FARM (SOUTH MORETON) LIMITED

Created 05/01/1998Registered 17/01/1998Satisfied 27/02/2001

CompanyRankvs 4384+ SIC 62012 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4384Triaster Ltd
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£879k

Current Liabilities

£509k

Fixed Assets

£10k

Debtors

£849k

4avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£379k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73-£63k
20240.99-£185k
20230.57+£509k
20221.09+£61k
20211.05-£396k
20202.72—

Derived from filed accounts. Not audited figures.