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Trisoft Limited

04955894

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 109, STANFORD HOUSE, NOTTINGHAM, NG1 7AQ
Incorporated 06/11/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr William Joe Smith

director · Since 26/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Nigel Paul Rogers

director · Since 09/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Nigel Paul Rogers

secretary · Since 01/07/2010

Mr Rance Van Liere

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Dominic Michael Claxton

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr William Joe Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Belstead Old Rectory, Oakfield Road, Ipswich, IP8 3JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2015Registered 27/02/2015
charge
satisfied

WILLIAM JOE SMITH AND STEPHANIE SMITH AS TRUSTEES OF THE W J SMITH CHILDREN'S SETTLEMENT TRUST

Created 25/06/2007Registered 11/07/2007Satisfied 14/03/2015
charge
outstanding

WILLIAM JOE SMITH

Created 25/06/2007Registered 10/07/2007

CompanyRankvs 15866+ SIC 62020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15866Trisoft Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£529k

Current Liabilities

£1.3M

Fixed Assets

£1.9M

Debtors

£408k

28avg. employees-4

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£222k
20230.42-£76k
20220.56+£223k
20210.64+£330k
20200.83+£200k
20190.60+£4k
20180.48—

Derived from filed accounts. Not audited figures.