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Tricostar Software Ltd

09401729

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 CHELSFIELD GARDENS, LONDON, SE26 4DJ
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Helen Genevieve Taylor

secretary · Since 22/01/2015

Mr Jeffrey Lawler

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Ms Helen Genevieve Taylor

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr James Peter Lawler

director · Since 20/11/2018

IT CONSULTANCY

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Christopher Anthony

director · Since 18/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Persons with Significant Control

Mr Jeffrey Lawler

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

24, Upper Clarendon Walk, London, W11 1SW

Notified 06/04/2016

Ms Helen Genevieve Taylor

25–50% votes

British · United Kingdom · Age 68

Blenheim, Wormleybury Manor, Broxbourne, EN10 7QE

Notified 22/07/2020

Former PSCs

Mr James Lawler

Ceased 14/06/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/09/2017Registered 26/09/2017

CompanyRankvs 2515+ SIC 63110 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2515Tricostar Software Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£460k

Current Liabilities

£458k

Fixed Assets

£295k

Debtors

£403k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£230k
Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£48k
20240.72-£2k
20230.89+£82k
20220.54+£50k
20210.49-£24k
20200.41-£3k
20190.52-£108k
20180.92—

Derived from filed accounts. Not audited figures.