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Trilliant Solutions Limited

03770585

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

UNIT 1 Q F INDUSTRIAL ESTATE, BRADFORD, BD4 8QR
Incorporated 14/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

32990
Other manufacturing

Officers

Ms Tracy Anne Butterfield

secretary · Since 14/05/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Tracy Anne Butterfield

director · Since 14/05/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Paul Graham Dearden

director · Since 14/05/1999

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Graham Dearden

25–50% shares
25–50% votes

British · England · Age 57

Unit 1, Q F Industrial Estate, Bradford, BD4 8QR

Notified 14/05/2016

Ms Tracy Anne Butterfield

25–50% shares
25–50% votes

British · England · Age 56

Unit 1, Q F Industrial Estate, Bradford, BD4 8QR

Notified 14/05/2016

CompanyRankvs 3925+ SIC 32990 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.03× · 20/20
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 strength18/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£83k

Current Liabilities

£21k

Fixed Assets

£289k

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£13k
20244.26+£27k
20233.68-£4k
20223.64-£3k
20213.75+£3k
202011.14+£17k
20199.85+£11k
201810.88

Derived from filed accounts. Not audited figures.