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Trililion Limited

08785782

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 21/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Alan Stebbings

director · Since 21/11/2013

BUILDER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Tina Marie Howard

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Lili Stebbings

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Ms Tracy Louise Stebbings

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Robert Alan Stebbings

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Notified 06/04/2016

CompanyRankvs 4123+ SIC 41202 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity13/15 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

£1.1M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£650k

Current Liabilities

£81k

Fixed Assets

£550k

Debtors

£400k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.06+£58k
20236.34+£58k
20224.02-£71k
20216.91+£54k
20205.97+£239k
20193.28+£76k
20181.97

Derived from filed accounts. Not audited figures.