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Tricerion Limited

05175970

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BLYTHE FARM 51 MILL STREET, SANDY, SG19 3JW
Incorporated 09/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Anthony John Groom

secretary · Since 19/02/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 83 other boards

Mr Anthony John Groom

director · Since 19/02/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 83 other boards

Mrs Schehrezade Davidson

director · Since 18/12/2014

ONLINE ENTREPRENEUR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Schehrezade Davidson

25–50% votes

British · England · Age 62

5, Underwood Street, London, N1 7LY

Notified 06/04/2016

K2 Partners (Tricerion) Ltd

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

Blythe Farm, Mill Street, Gamlingay, SG19 3JW

Reg: 06799030 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Anthony John Groom

25–50% votes

British · United Kingdom · Age 67

Blythe Farm, Mill Street, Gamlingay, SG19 3JW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

K2 PARTNERS (TRICERION) LIMITED

Created 10/09/2009Registered 23/09/2009

CompanyRankvs 614170+ SIC 62012 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61417Tricerion Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2022

Net Worth

-£50k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

—

Current Liabilities

£30k

Debtors

£133k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£112k
Signed by Anthony Groom

EstimatesDerived

YearImplied Profit
2022-£10k
2021-£20k
2020-£26k
2019+£4k

Derived from filed accounts. Not audited figures.