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Trilateral Group Limited

02028597

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 16/06/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

70210
70210

Officers

Mr Derek Mervyn Robinson

director · Since 13/06/1991

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr John Walter Wood

director · Since 13/06/1991

CHIEF EXECUTIVE

AMERICAN · UNITED KINGDOM · Age 84

Also on 2 other boards

Persons with Significant Control

Mr John Walter Wood

50–75% shares

American · United Kingdom · Age 84

67, Cadogan Square, London, SW1X 0DY

Notified 06/04/2016

Mr Derek Mervyn Robinson

25–50% shares

British · United Kingdom · Age 84

110, Clapham Common West Side, London, SW4 9AZ

Notified 06/04/2016

CompanyRankvs 64540+ SIC 70210 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£620

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£850

Current Liabilities

£55k

Fixed Assets

£23k

Debtors

£230

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20230.03+£0
20220.05+£0
20210.04+£0
20200.04+£0
20190.05+£0
20180.06+£0
20170.04

Derived from filed accounts. Not audited figures.