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Tribeca Technology Ltd

06018742

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PALLADIUM HOUSE 3RD FLOOR, LONDON, W1F 7LD
Incorporated 05/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Jonathan Andrew Bohrer

director · Since 07/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 1 other board

Persons with Significant Control

Tribeca Technology Holdings Limited

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

Lilly House, 13 Hanover Square, London, W1S 1HN

Reg: 15144759 · Companies House · Private Company Limited By Shares

Notified 16/11/2023

Former PSCs

Mr Mark James Instance

Ceased 23/11/2023

Tribeca Technology Group Limited

Ceased 16/11/2023

Charges0 outstanding

Charge
satisfied

CRESCENT AGENCY SERVICES LLC AS THE ADMINISTRATIVE AGENT

Created 25/10/2024Registered 28/10/2024Satisfied 09/07/2025
Charge
satisfied

CRESCENT AGENCY SERVICES LLC AS COLLATERAL AGENT FOR THE SECURED PARTIES (THE “COLLATERAL AGENT

Created 25/10/2024Registered 28/10/2024Satisfied 09/07/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 16/12/2016Satisfied 18/01/2024

CompanyRankvs 4269+ SIC 62020 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4269Tribeca Technology Ltd
81
How is this score calculated?
Financial strength24/25 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 30/04/2024

Net Worth

£429k

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£316k

Debtors

£532k

66avg. employees+1

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£507k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£53k
20231.25-£24k
20221.33+£61k
20211.38+£47k
20201.50+£74k
20191.71—

Derived from filed accounts. Not audited figures.