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Tranche Limited

09479129

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WINSTON COURT, ABERGAVENNY, NP7 8RG
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Gerard Pycroft

director · Since 09/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Stelljess Limited

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

3402/5, Moor Lane, London, EC2Y 9AP

Reg: 09445582 · England And Wales · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 28/12/2022Registered 29/12/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

GREENOAK UK SECURED LENDING II S.À R.L.

Created 12/02/2020Registered 13/02/2020

CompanyRankvs 1097+ SIC 64999 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 50.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity20/20 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

£17.3M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£34.6M

Working capital

Current Assets

£35.3M

Current Liabilities

£698k

Fixed Assets

£286

Debtors

£35.1M

3avg. employees

Balance Sheet

Assets less current liabilities£34.6M

EstimatesDerived

YearCurrent RatioImplied Profit
202550.60-£453k
202455.64+£215k
202345.30+£741k
202294.80+£1.1M
20211.87—

Derived from filed accounts. Not audited figures.