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Tricore Technical Services Limited

14405209

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

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 Andrew Robert Jones

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Peter Mark Dinsdale

director · Since 28/07/2026

BRITISH · ENGLAND · Age 43

Former

Mr Michael David Phillips

director · Resigned 28/07/2026

Persons with Significant Control

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

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

Charges1 outstanding

A registered charge
satisfied

TRIDENT TECHNICAL SERVICES II LTD

Created 02/02/2024Registered 06/07/2026Satisfied 06/07/2026
Charge
outstanding

TRIDENT TECHNICAL SERVICES II LTD

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

CompanyRankvs 11260+ SIC 62012 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£732k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£1.3M

Current Liabilities

£751k

Fixed Assets

£209k

Debtors

£634k

12avg. employees+5

Balance Sheet

Intangible assets£82k
Assets less current liabilities£743k
Signed by Mr P I Bass 14 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71+£517k
20251.03+£208k
20241.03-£2k
20231.66

Derived from filed accounts. Not audited figures.