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Tribepad Ltd

06585098

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE INNOVATION CENTRE, SHEFFIELD, S1 4DP
Incorporated 06/05/2008

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Dean Sadler

director · Since 01/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Dean Sadler

secretary · Since 19/02/2016

Also on 2 other boards

Mr Neil Owen Armstrong

director · Since 01/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Tribepad Group Ltd

75–100% shares
75–100% votes

The Innovation Centre, 217 Portobello, Sheffield, S1 4DP

Reg: 10199347 · Register Of Companies · Limited

Notified 20/06/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2016Registered 22/04/2016Satisfied 28/11/2022

CompanyRankvs 35464+ SIC 62012 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35464Tribepad Ltd
39
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£97k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.0M

Fixed Assets

£1.2M

Debtors

£1.6M

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£274k
20240.77-£294k
20230.87-£141k
20220.97-£159k
20211.31+£391k
20201.31—

Derived from filed accounts. Not audited figures.