Back to search

Treknology Systems Limited

03246379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 WINCHCOMBE ROAD, ALCESTER, B49 6QL
Incorporated 05/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Pamela Ann Sharp

secretary · Since 25/09/1996

BRITISH

Also on 2 other boards

Mr Timothy Edwin Sharp

director · Since 25/09/1996

COMPUTER CONSULTANT

BRITISH · SCOTLAND · Age 68

Also on 1 other board

Mrs Pamela Ann Sharp

director · Since 15/05/2020

RETIRED

BRITISH · SCOTLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Timothy Edwin Sharp

75–100% shares

British · Scotland · Age 68

13, Carnbee End, Edinburgh, EH16 6GJ

Notified 06/04/2016

CompanyRankvs 5680+ SIC 62012 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£93k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202528.47+£0
202528.47-£39k
202443.38-£10k
202360.30-£13k
202273.61-£14k
202179.83+£100k
202053.54-£10k
201951.84-£11k
201852.84

Derived from filed accounts. Not audited figures.