TRIBOTICS LIMITED
Company number 04702802 · Active · Merthyr Tydfil CF47 0TJ
TRIBOTICS LIMITED is an active private limited company (company number 04702802) incorporated on 19 March 2003, registered in Merthyr Tydfil. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £852k and cash of £52k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 57% on the prior period (£1.97m).
By net assets it sits in the top quarter of 262 comparable companies in Cardiff (median £2,248, upper quartile £41k).
Key dates
- Incorporated
- 19 March 2003
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 2 April 2027 — in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £852k | £52k | — | £1.23m | — | — | 11 |
| 31 March 2024 | £1.97m | £395k | — | £1.68m | — | — | 11 |
- Current ratio
- 1.69 — comfortable
- Cash per employee
- £4,699
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £852,202 at 2025-03-31
- -8 Net assets falling — -56.7% vs prior period
- +8 Comfortable liquidity — Current ratio 1.69
- +4 Cash reserves — Cash £51,688
- +8 Established — Incorporated 2003-03-19 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mlz Technologies Limited (corporate entity, Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 April 2024
- Mrs Karen James — owns 25–50% of shares; holds 25–50% of voting rights · since 14 April 2016 · ceased 8 April 2024
- Mr Simon Antony James — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 1 January 2017 · ceased 8 April 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (other engineering activities), closest in incorporation date.
- T R DAVIES LIMITED — Pontyclun, inc. Mar 2003
- WM GARDEN SERVICES LIMITED — Caldicot, inc. Jan 2003
- ARIEL MACHINE PRODUCTS LIMITED — Caerleon, inc. Oct 2002
- MOTEX ENGINEERING LIMITED — Pencoed, Bridgend, inc. Jul 2004
- RH & J SOLUTIONS LTD — Bridgend, inc. Aug 2004
- PRIMACE CONSTRUCTION MATERIALS LIMITED — Cardiff, inc. Sept 2001
All companies incorporated on 19 March 2003 · in Mar 2003.
Reminders for TRIBOTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.