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The Trilife Ltd

06693050

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

KITS COTY COTTAGE, AYLESFORD, ME20 7EG
Incorporated 09/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Elizabeth Mary Scott

secretary · Since 09/09/2008

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Duncan Willis Scott

director · Since 09/09/2008

BANKER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Elizabeth Mary Scott

director · Since 09/09/2008

SPORTS COACH

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Elizabeth Mary Scott

Significant control

British · England · Age 62

Kits Coty Cottage, 170 Chatham Road, Aylesford, ME20 7EG

Notified 09/09/2016

CompanyRankvs 7787+ SIC 93199 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.76× · 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 strength1/25 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 30/09/2025

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£432

Fixed Assets

£90

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mrs E Scott,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£462
20240.02+£433
20230.01-£117
2022-£86
20210.01

Derived from filed accounts. Not audited figures.