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Tricordant Limited

05365159

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

31 ST. JOHNS, WORCESTER, WR2 5AG
Incorporated 15/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Simon Fosh

secretary · Since 16/03/2005

BRITISH

Mr Alastair Guy Mitchell-Baker

director · Since 16/03/2005

ORGANISATIONAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Nicholas Gerald Marshall Richmond

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Alastair Guy Mitchell-Baker

Significant control

British · England · Age 62

31, St. Johns, Worcester, WR2 5AG

Notified 06/04/2016

Mr Nicholas Gerald Marshall Richmond

25–50% shares

British · England · Age 51

31, St. Johns, Worcester, WR2 5AG

Notified 23/05/2019

Former PSCs

Mr John Taylor

Ceased 01/04/2025

CompanyRankvs 11984+ SIC 70229 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£167k

Current Liabilities

£117k

Debtors

£118k

8avg. employees-1

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£85k
20241.70-£154k
20231.51+£38k
20221.31+£181k
20211.74

Derived from filed accounts. Not audited figures.