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Tryzens Limited

03064392

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC2A 2AS
Incorporated 05/06/1995

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Michael Burton

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Daryl Marc Paton

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Philip David Hoggarth

director · Since 21/04/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Tryzens Global Limited

75–100% shares

4th Floor, 20 Appold Street, London, EC2A 2AS

Reg: 08624932 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 28/09/2023Registered 03/10/2023
Charge
outstanding

WESTBRIDGE III LP

Created 26/08/2023Registered 29/08/2023
Charge
satisfied

WESTBRIDGE III LP

Created 26/08/2023Registered 29/08/2023Satisfied 29/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2022Registered 28/02/2022Satisfied 25/08/2023
Charge
satisfied

SEP IV LP

Created 20/04/2020Registered 22/04/2020Satisfied 04/09/2023
Charge
satisfied

SEP IV LP (REGISTERED NUMBER SL009190) HAVING ITS REGISTERED OFFICE AT 17 BLYTHSWOOD SQUARE, GL

Created 20/03/2017Registered 21/03/2017Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 23/06/2015Registered 02/07/2015Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 21/04/2015Registered 24/04/2015Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 19/02/2015Registered 19/02/2015Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 21/11/2014Registered 03/12/2014Satisfied 04/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2013Registered 22/10/2013Satisfied 25/08/2023
Charge
satisfied

SEP IV LP

Created 04/10/2013Registered 21/10/2013Satisfied 04/09/2023
charge
satisfied

JP MORGAN CHASE BANK NATIONAL ASSOCIATION

Created 14/06/2012Registered 21/06/2012Satisfied 11/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2008Registered 11/10/2008Satisfied 25/08/2023
charge
satisfied

HEMINGWAY JERSEY TRUSTEE LIMITED AND HEMINGWAY JERSEY SUBSIDIARY TRUSTEE LIMITED

Created 03/08/2007Registered 09/08/2007Satisfied 18/07/2013

CompanyRankvs 75111+ SIC 62020 peers
21

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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75111Tryzens Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and related potential scenarios. These forecasts show growth in both revenue and profitability across the business and a positive cash flow. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements and the directors do not believe there to be any material uncertainty in the company’s ability to continue as a going concern. On behalf of the

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

£346k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£18.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£22.9M

Fixed Assets

£1.8M

Debtors

£2.0M

Admin Expenses

£3.0M

Profit After Tax

-£2.6M

1avg. employees

Balance Sheet

Intangible assets£474k
Assets less current liabilities-£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.