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Triloc Limited

03410683

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 20 WHARF EMPLOYMENT AREA, WARRINGTON, WA1 2HT
Incorporated 28/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Bernd Schwer

director · Since 28/07/1997

MANAGING DIRECTOR

GERMAN · GERMANY · Age 73

Also on 1 other board

Persons with Significant Control

Mr Bernd Schwer

75–100% votes

British · Germany · Age 73

Unit 20 Wharf Employment Area, Warrington, WA1 2HT

Notified 06/04/2016

Former PSCs

Mr Wolfgang Moellers

Ceased 31/12/2017

CompanyRankvs 7875+ SIC 99999 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7875Triloc Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House