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Trilux Lighting Limited

02292596

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRILUX HOUSE, CHELMSFORD, CM2 5PD
Incorporated 02/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Willem Dammers

director · Since 03/03/2014

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 54

Also on 1 other board

Mr Willem Dammers

secretary · Since 30/06/2022

Also on 1 other board

Mr Philip Cross

director · Since 01/04/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Johannes Huxol

director · Since 30/06/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 64

Charges0 outstanding

charge
satisfied

QOIN LIMITED

Created 09/12/2005Registered 13/12/2005Satisfied 30/04/2026

CompanyRankvs 106+ SIC 27400 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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106Trilux Lighting Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2025

Turnover

£19.7M

Annual revenue

Net Worth

£602k

Balance sheet strength

Cash

£186k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£746k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.7M

Fixed Assets

£207k

Debtors

£93k

Cost of Sales

£14.3M

Gross Profit

£5.4M

Admin Expenses

£1.3M

Operating Profit

£109k

Profit After Tax

£49k

48avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£953k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.16

Derived from filed accounts. Not audited figures.