Trilogy Property Limited
03720908
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 16/10/2024
LAWYER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Trilogy Holdings Limited
Eighth Floor, 6 New Street Square, London, EC4A 3AQ
Reg: 04729171 · Companies House Cardiff · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
CANTERBURY CAPITAL LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
AMICUS FINANCE PLC
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
CompanyRankvs 10127+ SIC 68201 peers25
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£498k
Working capital
Current Assets
£29k
Current Liabilities
£526k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£475k |
| 2024 | 0.05 | -£499k |
| 2023 | 0.05 | -£1.1M |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.