Triscan Systems Limited
06369088
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
Former
corporate director · Resigned 18/09/2007
director · Resigned 25/08/2008
director · Resigned 01/12/2008
director · Resigned 17/05/2011
director · Resigned 06/10/2011
director · Resigned 16/01/2012
director · Resigned 04/05/2012
corporate secretary · Resigned 19/03/2019
director · Resigned 18/12/2020
director · Resigned 03/08/2022
Persons with Significant Control
Triscan Systems Holdings Limited
Unit 4, Petre Court, Clayton Business Park, Accrington, BB5 5HY
Reg: 08034666 · England & Wales · Limited Company
Notified 12/10/2016
Charges1 outstanding
BERKELEY MORGAN PROPERTY LIMITED
CLYDESDALE BANK PLC
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
SYMPHONY EQUITY INVESTMENTS LIMITED AS TRUSTEE FOR THE INVESTORS
Change History
Active
Private Limited Company
UNIT 4 PETRE COURT, CLAYTON BUSINESS PARK
ACCRINGTON
CompanyRankvs 2492+ SIC 74909 peers72
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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 31/08/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£875k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.0M
Fixed Assets
£1.8M
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£374k |
| 2023 | 1.17 | +£1.0M |
| 2022 | 0.85 | -£1.3M |
| 2021 | 1.75 | +£58k |
| 2020 | 1.57 | +£168k |
| 2019 | 1.58 | +£78k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.