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Tricore Technical Services Limited

14405209

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Ian Bass

director · Since 07/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Michael David Phillips

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew Robert Jones

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Core Systems Software Ltd (Crn:15402661)

25–50% shares
25–50% votes

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Reg: 15402661 · United Kingdom · Limited Company

Notified 02/02/2024

Trident Technical Services Ii Limited

50–75% shares
50–75% votes

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Reg: 15354205 · United Kingdom · Limited Company

Notified 02/02/2024

Charges1 outstanding

Charge
outstanding

TRIDENT TECHNICAL SERVICES II LTD

Created 02/02/2024Registered 19/02/2024

CompanyRankvs 12168+ SIC 62012 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12168Tricore Technical Services Limited
67
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.

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.

Longevity4/15 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

£215k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£351k

Current Liabilities

£340k

Fixed Assets

£213k

Debtors

£179k

7avg. employees+5

Balance Sheet

Intangible assets£68k
Assets less current liabilities£224k
Signed by Mr P I Bass 7 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£208k
20241.03-£2k
20231.66—

Derived from filed accounts. Not audited figures.