Company Overview
Tribotics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Tribotics Limited has been in business for 23 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Newland Park, Incline Top, Merthyr Tydfil, Mid Glamorgan, CF47 0TJ
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Companies House Data
Company NameTRIBOTICS LIMITED
Company Number04702802
Registered Office Address4 Newland Park
 Incline Top
 CF47 0TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Simon James - Director
(Welsh, 53 years old, born September 1973)
Appointed 13 November 2007
 Active
Karen James - Director
(Welsh,British, 52 years old, born May 1974)
Appointed 04 April 2003
 Active
Secretaries
Show Resigned
Simon James - Secretary
(Welsh)
Appointed 13 November 2007
 Active
Other Company Directorships
Simon James
DYNAMIC MOTION SYSTEMS LIMITED
FIRE MIST GLOBAL LIMITED
FIRE MIST SOLUTIONS LIMITED
MLZ TECHNOLOGIES LIMITED
VERTIGO TRAMPOLINE PARK LTD
Karen James
MLZ TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 13,012 13,012 93,350
Current Assets 4,419,925 4,419,925 3,597,177
Creditors Due Within One Year 4,275,558 4,275,558 2,714,546
Working Cap 144,367 144,367 882,631
Total Assets Less Current Liabilities 157,379 157,379 975,981
Long-term Liabilities 2,282 2,282 3,065
Net Assets 155,097 155,097 972,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,097 155,097 972,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 2.5%
Stocks Inventory - - -
Debtors 55.5% 55.5% 33.8%
Cash Bank In Hand 44.2% 44.2% 63.5%
Current Assets 99.7% 99.7% 97.5%
Creditors Due Within One Year 96.4% 96.4% 73.6%
Net Current Assets Liabilities 3.3% 3.3% 23.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.6% 3.6% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,432,937 4,432,937 3,690,527
Debt 4,277,840 4,277,840 2,717,611
Net Assets/Debt 155,097 155,097 972,916

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 CF47 0TJ
MLZ TECHNOLOGIES LIMITED
4 NEWLAND PARK, INCLINE TOP, MERTHYR TYDFIL, MID GLAMORGAN, CF47 0TJ
QC PARTNERSHIP LIMITED
28 INCLINE TOP, MERTHYR TYDFIL, CF47 0TJ
ROOT NEWS LTD
BUZZARDS 2 BRADLEY CLOSE, INCLINE TOP, MERTHYR TYDFIL, MID GLAMORGAN, CF47 0TJ
MCD FINANCIAL SERVICES LIMITED
28 Incline Top, Merthyr Tydfil, CF47 0TJ
CARL REYNOLDS LIMITED
1 NEWLAND PARK, INCLINE TOP, MERTHYR TYDFIL, CF47 0TJ
VERTIGO TRAMPOLINE PARK LTD
4 NEWLAND PARK, INCLINE TOP, MERTHYR TYDFIL, MID GLAMORGAN, CF47 0TJ
CAMERA SYSTEMS LIMITED
3 GLENVIEW, 3 GOATMILL ROAD, MERTHYR TYDFIL, MID GLAMORGAN, CF47 0TJ
Document Filings
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Cessation of Simon Antony James as a person with significant control on 8 April 2024
Cessation of Karen James as a person with significant control on 8 April 2024
Notification of Mlz Technologies Limited as a person with significant control on 8 April 2024
Notification of Karen James as a person with significant control on 14 April 2016
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with updates
Confirmation statement made on 14 April 2020 with no updates
Confirmation statement made on 14 April 2019 with no updates
Director's details changed for Karen James on 21 May 2018
Confirmation statement made on 14 April 2018 with no updates
Confirmation statement made on 14 April 2017 with updates
Current accounting period extended from 30 September 2016 to 31 March 2017
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