Trellyz Limited
08293272
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 14/11/2012
B2B DIGITAL FAN CLUB PLATFORM
AMERICAN · ENGLAND · Age 69
Persons with Significant Control
Ms Shelley Elizabeth Taylor
American · England · Age 69
27, Old Gloucester Street, London, WC1N 3AX
Notified 06/04/2016
CompanyRankvs 3896+ SIC 58290 peers43
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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 31/12/2024
Net Worth
-£590k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£599k
Working capital
Current Assets
£6k
Current Liabilities
£605k
Fixed Assets
£10k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£73k |
| 2023 | 0.00 | -£70k |
| 2022 | 0.15 | -£191k |
| 2021 | 0.20 | +£221k |
| 2020 | 0.38 | -£802k |
| 2019 | -0.76 | +£246k |
| 2018 | -0.98 | — |
Derived from filed accounts. Not audited figures.