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Tribeca Technology Group Limited

09515091

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark James Instance

director · Since 27/03/2015

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mji Ventures Limited

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

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Reg: 15144759 · Companies House · Private Company Limited By Shares

Notified 16/11/2023

Former PSCs

Mr Mark James Instance

Ceased 16/11/2023

Tribeca Technology Holdings Limited

Ceased 16/11/2023

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 06/11/2023Registered 07/11/2023Satisfied 06/12/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2016Registered 10/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2016Registered 16/12/2016

CompanyRankvs 7779+ SIC 70100 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£823k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£106k

Debtors

£387k

1avg. employees

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£28k
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£925k
202411.62+£119k
202312.71+£558k
20227.74-£257k
202113.93+£322k
20209.18+£270k
20194.48

Derived from filed accounts. Not audited figures.