Trilby Multimedia Limited
04572637
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Benjamin James Stanley
British · United Kingdom · Age 50
Suite 67, 123 Stratford Road, Solihull, B90 3ND
Notified 06/04/2016
Mr Neil Emery
British · England · Age 55
Suite 67, 123 Stratford Road, Solihull, B90 3ND
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 979+ SIC 62011 peers69
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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 31/12/2025
Net Worth
£327k
Balance sheet strength
Cash
£865k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£1.0M
Current Liabilities
£711k
Fixed Assets
£28k
Debtors
£146k
Profit After Tax
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£0 |
| 2025 | 1.42 | -£66k |
| 2024 | 1.69 | +£26k |
| 2023 | 1.79 | +£20k |
| 2022 | 1.94 | +£103k |
| 2021 | 2.31 | +£162k |
| 2020 | 1.67 | +£150k |
| 2019 | 1.33 | +£33k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.