Tri-Line Network Telephony Limited
03856240
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
29/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 29/10/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
secretary · Since 01/12/2014
Persons with Significant Control
Mr Michael William Hill
British · United Kingdom · Age 50
9-10 Telfords Yard, The Highway, London, E1W 2BS
Notified 06/04/2016
Miss Catherine Mary Tobin
Irish · United Kingdom · Age 59
9-10 Telfords Yard, The Highway, London, E1W 2BS
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 848+ SIC 61900 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£124k
Fixed Assets
£1.4M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.48 | -£64k |
| 2023 | 13.26 | -£276k |
| 2022 | 6.62 | -£88k |
| 2021 | 8.00 | +£33k |
| 2020 | 6.37 | +£23k |
| 2019 | 7.22 | +£191k |
| 2018 | 12.70 | — |
Derived from filed accounts. Not audited figures.