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Trilogy Holdings Ltd

04729171

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

204C HIGH STREET, ONGAR, CM5 9JJ
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Clare Elizabeth James

director · Since 09/10/2024

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Cehj Holdings Limited

75–100% shares

20, Third Floor, London, EC4M 7AN

Reg: 15811464 · Companies House Uk · Limited Company

Notified 02/07/2024

Former PSCs

Mr Philip William Henry James

Ceased 02/07/2024

Charges0 outstanding

Charge
satisfied

J.P. MORGAN INTERNATIONAL BANK LIMITED

Created 12/12/2018Registered 20/12/2018Satisfied 07/11/2024

CompanyRankvs 119936+ SIC 68100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£7.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£9.0M

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£7.6M
Signed by 04729171 2024-06-01 2025-05-31 04729171 2025-05-31 04729171 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£8k
20240.15+£0
20230.15-£3k
20220.15

Derived from filed accounts. Not audited figures.