Trivoni Software Ltd
09816677
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 22/02/2016
SALES DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 12/06/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 5 other boards
Former
director · Resigned 09/10/2020
director · Resigned 10/12/2021
director · Resigned 12/06/2024
Persons with Significant Control
Piccadilly Bidco Limited
Notified 09/10/2020
Former PSCs
Mr David Robert Fricker
Ceased 09/10/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BLACKFRIARS HOUSE
MANCHESTER
CompanyRankvs 32536+ SIC 62012 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£3.6M
Fixed Assets
£1.5M
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£0 |
| 2025 | 0.67 | -£469k |
| 2024 | 1.22 | -£602k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
change account reference date company previous shortened
confirmation statement with no updates
change registered office address company with date old address new address
change person director company with change date
appoint person director company with name date
memorandum articles
resolution
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change account reference date company previous shortened
confirmation statement with updates
resolution
capital allotment shares
appoint person director company with name date
capital allotment shares
incorporation company