Trillium Technologies Limited
09040976
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 15/05/2014
CREATIVE DIRECTOR
NEW ZEALANDER · ENGLAND · Age 56
Also on 1 other board
secretary · Since 01/08/2014
Persons with Significant Control
Mr James William Parr
New Zealander · England · Age 56
48/49, Chediston Street, Halesworth, IP19 8BE
Notified 06/04/2016
CompanyRankvs 5999+ SIC 62012 peers75
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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 31/03/2025
Net Worth
£124k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£404k
Current Liabilities
£328k
Fixed Assets
£54k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£112k |
| 2024 | 1.88 | -£64k |
| 2023 | 3.55 | +£60k |
| 2022 | 2.05 | +£18k |
| 2021 | 1.74 | +£45k |
| 2020 | 3.98 | +£46k |
| 2019 | 21.14 | — |
Derived from filed accounts. Not audited figures.