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Tribepad Holdings Group Limited

14519473

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE INNOVATION CENTRE, SHEFFIELD, S1 4DP
Incorporated 01/12/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Dean Richard Sadler

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Robert Shaun Johnson

director · Since 30/01/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Neil Owen Armstrong

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Andrew James Mcrae

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 32 other boards

Persons with Significant Control

Mr Dean Richard Sadler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Innovation Centre, 217 Portobello, Sheffield, S1 4DP

Notified 01/12/2022

Bgf Gp Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · England And Wales · Limited Company

Notified 31/01/2023

CompanyRankvs 26751+ SIC 62012 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26751Tribepad Holdings Group Limited
49
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£4.2M

Fixed Assets

£44k

Debtors

£1.5M

Cost of Sales

£1.5M

Admin Expenses

£7.9M

Profit After Tax

-£3.4M

1avg. employees

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£8.7M
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1.7M
2024-£468k

Derived from filed accounts. Not audited figures.