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Trilogy Business Support Limited

04331071

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

43 SELKIRK STREET, CHELTENHAM, GL52 2HJ
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alexander Michael Dare

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Ms Laura Anne Mackenzie

director · Since 01/01/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Alexander Michael Dare

secretary · Since 01/06/2013

Also on 18 other boards

Mr Michael George Ribbins

director · Since 01/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Alexander Michael Dare

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 67

43, Selkirk Street, Cheltenham, GL52 2HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2022Registered 25/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2022Registered 01/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 16/04/2008Satisfied 22/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2002Registered 28/06/2002Satisfied 09/03/2004

CompanyRankvs 3314+ SIC 62012 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3314Trilogy Business Support Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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 31/03/2024

Net Worth

£273k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£359k

Current Liabilities

£201k

Fixed Assets

£301k

Debtors

£158k

8avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£459k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£63k
20232.38+£48k
20223.00+£62k
20212.79—
20201.45—
20191.81—

Derived from filed accounts. Not audited figures.