Company Overview
Tryzens Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 June 1995, so this is a well established company. Tryzens Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 20 Appold Street, London, EC2A 2AS
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Companies House Data
Company NameTRYZENS LIMITED
Company Number03064392
Registered Office Address4th Floor 20 Appold Street
 EC2A 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
20:20 TECHNOLOGY LIMITED12 Mar 2013
CYBER DMG LIMITED10 May 2010
CYBERCOM GROUP UK LIMITED03 Mar 2009
Directors & Members
Show Resigned
Andrew Burton - Director
(British, 61 years old, born May 1965)
Appointed 20 November 2014
 Active
Daryl Paton - Director
(British, 62 years old, born May 1964)
Appointed 23 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Burton
SATORI 123 LIMITED
SATORI 456 LIMITED
SATORI 789 LIMITED
TRYZENS GLOBAL LIMITED
Daryl Paton
25SEVENIT LIMITED
DIGITAL SPACE BIDCO LIMITED
DIGITAL SPACE CLOUD SERVICES LIMITED
DIGITAL SPACE GROUP LIMITED
DIGITAL SPACE HOLDCO LIMITED
DIGITAL SPACE MANAGED SERVICES LIMITED
DIGITAL SPACE MIDCO LIMITED
DIGITAL SPACE TOPCO LIMITED
DIGITAL SPACE UC&C LIMITED
HAND HELD PC'S LTD
HAND-E-PIX LIMITED
KECONNECT GROUP LIMITED
KE-CONNECT INTERNET LIMITED
KECONNECT MAINTENANCE LIMITED
KE-CONNECT SYSTEMS LIMITED
NEWNET BROADBAND LIMITED
POWER INTERNET LIMITED
POWER INTERNET SERVICES LIMITED
REDWOOD TELECOMMUNICATIONS LIMITED
SATORI 123 LIMITED
SATORI 456 LIMITED
SATORI 789 LIMITED
SIGMA BIDCO LIMITED
SIGMA MIDCO 1 LIMITED
SIGMA MIDCO 2 LIMITED
SIGMA TOPCO LIMITED
SPINDEAN LIMITED
TIMICO PARTNER SERVICES LIMITED
TIMICO PLACEHOLDER LIMITED
TIMICO TECHNOLOGY SERVICES LIMITED
TRYZENS GLOBAL LIMITED
TWANG.NET LIMITED
WIREBIRD HOLDINGS LIMITED
WIRELESS BROADBAND SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 160,000 160,000 240,000
Current Assets 1,649,000 1,649,000 3,013,000
Creditors Due Within One Year 9,669,000 9,669,000 8,414,000
Working Cap -8,020,000 -8,020,000 -5,401,000
Total Assets Less Current Liabilities -7,860,000 -7,860,000 -5,161,000
Long-term Liabilities 0 0 0
Net Assets -7,860,000 -7,860,000 -5,161,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -7,860,000 -7,860,000 -5,161,000
Other Reserves 0 0 0
Shareholders Funds -7,860,000 -7,860,000 -5,161,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 7.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 51.0% 51.0% 56.0%
Cash Bank In Hand 15.4% 15.4% 0.0%
Current Assets 91.2% 91.2% 92.6%
Creditors Due Within One Year 534.5% 534.5% 258.7%
Net Current Assets Liabilities -443.3% -443.3% -166.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -434.5% -434.5% -158.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -434.5% -434.5% -158.7%
Shareholder Funds -434.5% -434.5% -158.7%
Capital Employed - - -
Total Assets Less Current Liabilities -434.5% -434.5% -158.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets -4.3 -4.3 -1.6
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 1,809,000 1,809,000 3,253,000
Debt 9,669,000 9,669,000 8,414,000
Net Assets/Debt -7,860,000 -7,860,000 -5,161,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 2AS
CSS PROPERTY PARTNERS LP
APEX HOUSE, 18-20 APPOLD STREET, LONDON, EC2A 2AS
Document Filings
Appointment of Mr Daryl Marc Paton as a director on 23 July 2025
Termination of appointment of Gary Edward Barnes as a director on 18 July 2025
Confirmation statement made on 3 June 2025 with updates
Appointment of Mr Gary Edward Barnes as a director on 26 February 2025
Termination of appointment of Edward Thomas Castledine as a director on 25 February 2025
Confirmation statement made on 3 June 2024 with updates
Change of details for Tryzens Global Limited as a person with significant control on 3 June 2024
Director's details changed for Mr Edward Thomas Castledine on 3 June 2024
Director's details changed for Mr Andrew Michael Burton on 3 June 2024
Change of details for Tryzens Holdings Limited as a person with significant control on 9 May 2024
Registration of charge 030643920015, created on 28 September 2023
Satisfaction of charge 030643920013 in full
Termination of appointment of Edward Jun Minton as a director on 26 August 2023
Termination of appointment of Guy Davies as a director on 26 August 2023
Appointment of Mr Guy Davies as a director on 26 August 2023
Appointment of Mr Edward Jun Minton as a director on 26 August 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of Edward Thomas Castledine as a secretary on 26 August 2023
Termination of appointment of Eric Geoffrey Unwin as a director on 26 August 2023
Termination of appointment of Tony Robison as a director on 26 August 2023
Satisfaction of charge 030643920004 in full
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