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Trivoni Software Ltd

09816677

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

BLACKFRIARS HOUSE, MANCHESTER, M3 2JA
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Benjamin Daniel Booth

director · Since 22/02/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Richard Coward

director · Since 09/10/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Adam Prickett

director · Since 12/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Piccadilly Bidco Limited

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

1, Finsbury Circus, London, EC2M 7SH

Notified 09/10/2020

Former PSCs

Mr David Robert Fricker

Ceased 09/10/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2023Registered 17/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2022Registered 29/07/2022

CompanyRankvs 256900+ SIC 62012 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25690Trivoni Software Ltd
54
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.

Employees15/15 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 31/12/2024

Net Worth

-£601k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£85k

65avg. employees+1

Tax at Year End(2020)

Corp tax£0

Director Loans(2020)

Company owes directors£13k

Balance Sheet

Intangible assets£944k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£602k
20231.42—
20221.15—
20211.53—
20201.75+£384k
20191.46+£156k
20181.41—

Derived from filed accounts. Not audited figures.