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Trilogic (Uk) Ltd

03015403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

828 MANCHESTER ROAD, WEST YORKSHIRE, BD5 8DJ
Incorporated 27/01/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Catherine Helen Whitaker

secretary · Since 24/02/1997

BRITISH · Age 65

Mr Andrew James Whitaker

director · Since 24/02/1997

COMPUTER MANUFACTURER/RETAIL

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew James Whitaker

75–100% shares

British · England · Age 57

828 Manchester Road, West Yorkshire, BD5 8DJ

Notified 06/04/2016

Mr Graham Kelly

25–50% shares

British · England · Age 73

828 Manchester Road, West Yorkshire, BD5 8DJ

Notified 24/10/2017

Mr Graham Kelly

25–50% shares

British · United Kingdom · Age 72

828, Manchester Road, Bradford, BD5 8DJ

Notified 08/02/2018

CompanyRankvs 880+ SIC 47410 peers
56

Financial strength16th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength4/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£933

Working capital

Current Assets

£6k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£225
20241.49+£2k
20230.88-£7k
20222.28-£4k
20213.87
20201.14
20191.99

Derived from filed accounts. Not audited figures.