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Tribal Dynamics Limited

05599961

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST MARY’S COURT, SHEFFIELD, S2 4AN
Incorporated 21/10/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mark Jeremy Pickett

director · Since 09/05/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAN · Age 65

Also on 11 other boards

Cfo Diane Josephine Mcintyre

director · Since 01/06/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDO · Age 52

Also on 48 other boards

Persons with Significant Control

Tribal Group Plc

75–100% shares

55, St. Marys Road, Sheffield, S2 4AN

Reg: 04128850 · Companies House · Public Limited Company

Notified 03/11/2025

Former PSCs

Mr Gary Williams

Ceased 31/12/2016

Mr Richard Lee Parton

Ceased 31/12/2016

Crimson Consultants Holdings Limited

Ceased 03/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2023Registered 29/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2014Registered 05/09/2014Satisfied 09/10/2018

CompanyRankvs 17600+ SIC 62020 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17600Tribal Dynamics Limited
71
How is this score calculated?
Financial strength14/25 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.

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 31/12/2018

Turnover

£2.9M

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£140k

Cash in the bank

Profit Before Tax

£357k

Bottom line earnings

Net Current Assets

£85k

Working capital

Current Assets

£1.1M

Current Liabilities

£976k

Fixed Assets

£12k

Debtors

£921k

Cost of Sales

£1.9M

Gross Profit

£1.1M

Admin Expenses

£570k

Operating Profit

£396k

Profit After Tax

£446k

42avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£296k

Balance Sheet

Assets less current liabilities£98k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20181.09

Derived from filed accounts. Not audited figures.