Tribosonics Ltd
05743780
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 14/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Former
director · Resigned 17/08/2018
secretary · Resigned 10/03/2020
director · Resigned 14/07/2025
director · Resigned 10/10/2025
director · Resigned 17/10/2025
director · Resigned 15/12/2025
Persons with Significant Control
Enterprise Ventures (General Partner Npif Yhtv Equity) Limited
Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ
Reg: 10514398 · Companies House · Private Limited Company
Notified 01/09/2020
Former PSCs
Dr Philip Brian Harper
Ceased 01/11/2023
Mrs Janelle Harper
Ceased 11/03/2019
Mrs Janelle Harper
Ceased 01/11/2023
Charges2 outstanding
ROCKING HORSE SOLUTIONS UK LIMITED
ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
UNITS 2 & 3 EDMUND ROAD BUSINESS CENTRE
SHEFFIELD
CompanyRankvs 460+ SIC 71200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£206k
Balance sheet strength
Cash
£649k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£1.3M
Current Liabilities
£962k
Fixed Assets
£2.2M
Debtors
£548k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.33 |
Derived from filed accounts. Not audited figures.