Trilogy Group Limited
07420017
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Trilogy Group Holding Ltd
Unit 7h, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU
Notified 18/01/2023
Former PSCs
Mr Christopher Lance Edward Hickman
Ceased 17/09/2020
Mr Scott Faulkner
Ceased 18/01/2023
Mr Jason Colin Shaw
Ceased 18/01/2023
Charges3 outstanding
ULTIMATE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1942+ SIC 43390 peers71
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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.
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 31/12/2024
Net Worth
£352k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.6M
Fixed Assets
£205k
Debtors
£1.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.06 | +£129k | £1.5M |
| 2023 | 1.11 | +£67k | — |
| 2022 | 1.22 | +£13k | — |
| 2022 | 1.19 | +£21k | — |
| 2021 | 1.70 | — | — |
Derived from filed accounts. Not audited figures.