Active09401729Private limited companyLondon

TRICOSTAR SOFTWARE LTD

A80/100

Owned by Jeffrey Lawler and Helen Genevieve Taylor

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TRICOSTAR SOFTWARE LTD is an active private limited company (company number 09401729) incorporated on 22 January 2015, registered in London. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £194k and cash of £58k, with 7 employees on average. Net assets rose 33% on the prior period (£145k).

Peer position · net assets

By net assets it sits in the top quarter of 1,263 comparable companies in London (median £144, upper quartile £16k).

02

Key dates

Incorporated
22 January 201511 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
5 February 2027in 106 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 63110
Data processing, hosting and related activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£194k
+33%vs Mar 2024
Cash at bank
£58k
+7233%vs Mar 2024
Turnover
Not reported
Employees
7
No changevs Mar 2024
Net assets
£194k
Cash at bank
£58k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£194k£58k£403k———7
31 March 2024£145k£787£265k———7
Cash per employee£8,244Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £193,924 at 2025-03-31
+8Net assets growing+33.3% vs prior period
+4Cash reservesCash £57,709
+8EstablishedIncorporated 2015-01-22 (12 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Jeffrey Lawler
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Ms Helen Genevieve Taylor
    Individual · since 22 July 2020
    • holds 25–50% of voting rights
  • Mr James Lawler
    Individual · since 30 October 2017 · ceased 14 June 2022
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 106 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £194k · small accounts
  4. Accounts period endNet assets £145k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (data processing, hosting and related activities), closest in incorporation date
09

Reminders for TRICOSTAR SOFTWARE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.