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Tryzens Global Limited

08624932

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR, LONDON, EC2A 2AS
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Michael Burton

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Guy Davies

director · Since 26/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 33 other boards

Mr Edward Jun Minton

director · Since 26/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Daryl Marc Paton

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Philip David Hoggarth

director · Since 21/04/2026

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Satori 789 Limited

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

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Reg: 15073633 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 26/08/2023

Former PSCs

Scottish Equity Partners Llp

Ceased 26/08/2023

Sep Iv Gp Llp

Ceased 26/06/2017

Sep Iv Lp

Ceased 26/08/2023

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 20/12/2023Registered 29/12/2023
Charge
outstanding

TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)

Created 28/09/2023Registered 03/10/2023
Charge
satisfied

WESTBRIDGE III LP

Created 26/08/2023Registered 29/08/2023Satisfied 29/09/2023
Charge
outstanding

WESTBRIDGE III LP

Created 26/08/2023Registered 29/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2022Registered 28/02/2022Satisfied 25/08/2023
Charge
satisfied

SEP IV LP

Created 20/04/2020Registered 22/04/2020Satisfied 04/09/2023
Charge
satisfied

SEP IV LP (REGISTERED NUMBER SL009190) HAVING ITS REGISTERED OFFICE AT 17 BLYTHSWOOD SQUARE, GL

Created 20/03/2017Registered 21/03/2017Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 23/06/2015Registered 02/07/2015Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 21/04/2015Registered 24/04/2015Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 19/02/2015Registered 19/02/2015Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 21/11/2014Registered 03/12/2014Satisfied 04/09/2023
Charge
satisfied

SEP IV LP

Created 04/10/2013Registered 21/10/2013Satisfied 04/09/2023

CompanyRankvs 23564+ SIC 62090 peers
37

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23564Tryzens Global Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the group and related potential scenarios. These forecasts show growth in both revenue and profitability across the group and a positive cash flow. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements and the directors do not believe there to be any material uncertainty in the group’s or company’s ability to continue as a going concern. This

Key FinancialsYear ending 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

-£11.6M

Working capital

Current Assets

£13k

Current Liabilities

£11.7M

Fixed Assets

£112k

Debtors

£13k

Cost of Sales

£9.9M

Admin Expenses

£8.2M

Profit After Tax

-£1.6M

0avg. employees

Tax at Year End

Corp tax£93k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£474k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.