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Trilite Limited

08115775

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

38 CROMWELL ROAD, LUTON, LU3 1DN
Incorporated 22/06/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Anthony Stitcher

director · Since 22/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Janine Stitcher-Rothschild

secretary · Since 30/07/2021

Persons with Significant Control

Mr Robert Anthony Stitcher

25–50% shares
25–50% votes

British · United Kingdom · Age 58

38, Cromwell Road, Luton, LU3 1DN

Notified 06/04/2016

Mrs Janine Stitcher-Rothschild

25–50% shares

German · England · Age 55

38, 38 Cromwell Road, Luton, LU3 1DN

Notified 22/06/2016

CompanyRankvs 1849+ SIC 25990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£507k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£659k

Current Liabilities

£211k

Fixed Assets

£60k

Debtors

£508k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£507k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£153k
20232.03+£176k
20221.53+£136k
20211.20+£32k
20200.99+£6k
20191.08-£80
20181.04

Derived from filed accounts. Not audited figures.