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Trimode Limited

01691138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 14/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Mary Robinson

secretary · Since 27/09/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Joanna Mary Robinson

director · Since 27/09/1991

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nicholas Ridley Robinson

director · Since 27/09/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Persons with Significant Control

Mrs Joanna Mary Robinson

75–100% shares

British · England · Age 70

3, Balmoral Gardens, South Croydon, CR2 0HN

Notified 27/09/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/01/1984Registered 16/01/1984

CompanyRankvs 1792+ SIC 68209 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1792Trimode Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£720k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£189k

Current Liabilities

£31k

Fixed Assets

£727k

Debtors

£134k

5avg. employees

Balance Sheet

Assets less current liabilities£886k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21-£30k
20244.39+£64k
20237.33+£435
20226.02—

Derived from filed accounts. Not audited figures.