{"name":"TIBERONE TECHNOLOGIES LIMITED","company_number":"04093237","status":"Active","type":"Private Limited Company","incorporated":"2000-10-19","dissolved":null,"registered_office":"1 Brookmans Avenue, Brookmans Park, Hatfield, England, AL9 7QH","postcode":"AL9 7QH","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 December","last_made_up_to":"2024-12-31","next_due":"2026-12-25"},"employees":{"count":9,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":23529,"cash":0,"average_employees":9},{"financial_date":"2023-12-31","net_assets":32885,"cash":29459,"average_employees":5},{"financial_date":"2022-12-31","net_assets":124426,"cash":9327},{"financial_date":"2021-12-31","net_assets":148643,"cash":19650},{"financial_date":"2020-12-31","net_assets":373903,"cash":44394}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Tiberone Technologies Limited is a 25-year-old IT consultancy now carrying a HIGH risk profile: it reported zero cash at FY2024 against £574k of current liabilities, including a £407k tax creditor, and its equity base has shrunk 94% since 2018 to just £23,529. Unexplained \"other loan\" advances of £181,891 and £346k of \"other debtors\" — under a single director-owner — raise legitimate questions about value extraction while HMRC obligations mount. Although the company is filing-compliant, still solvent on paper, and operationally active with a growing headcount, investment or credit exposure should be conditional on clarifying the HMRC position, related-party balances, debtor recoverability, and current trading performance.","website":"http://www.tiberone.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tiberone-technologies","people":"https://www.companiesintheuk.co.uk/company/tiberone-technologies/people","filing_history":"https://www.companiesintheuk.co.uk/company/tiberone-technologies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04093237","financials":"https://www.companiesintheuk.co.uk/company/tiberone-technologies/financial","control":"https://www.companiesintheuk.co.uk/company/tiberone-technologies/control","charges":"https://www.companiesintheuk.co.uk/company/tiberone-technologies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tiberone-technologies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tiberone-technologies"}