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Tricon Infotech Limited

13711189

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

175 WOKINGHAM ROAD, READING, RG6 1LT
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Arpana Parasar

director · Since 29/10/2021

DIRECTOR

INDIAN · INDIA · Age 50

Mr Rajeeva Parasar

director · Since 29/10/2021

CEO

INDIAN · INDIA · Age 55

Persons with Significant Control

Mr Rajeeva Parasar

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Indian · India · Age 55

175, Wokingham Road, Reading, RG6 1LT

Notified 29/10/2021

CompanyRankvs 5599+ SIC 62012 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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.

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

£319k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£288k

Current Liabilities

£113k

Fixed Assets

£998k

Debtors

£49k

Profit After Tax

£144k

5avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£144k
20242.43+£144k
20231.43+£0
20231.43

Derived from filed accounts. Not audited figures.