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Trigenex Ltd

09107848

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O NEXUS SOLICITORS CARLTON HOUSE, MANCHESTER, M2 5PE
Incorporated 30/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Adam Alexandros Janis Triantis

director · Since 30/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Deepbridge Ned Limited

director · Since 18/12/2023

Also on 21 other boards

Mr Mitesh Devshi Jatania

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Ruth Renee De Leo

director · Since 16/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Adam Alexandros Janis Triantis

50–75% shares
50–75% votes

British · England · Age 41

C/O Nexus Solicitors, Carlton House, Manchester, M2 5PE

Notified 30/06/2016

Auréa Fund 1 Lp

25–50% shares
25–50% votes

2nd Floor, Gaspé House, 66-72 Esplanade, Jersey, JE1 1GH

Reg: 3833 · Jersey Financial Services Commission Registry · Limited Partnership

Notified 22/10/2024

Former PSCs

Kcp Nominees Limited

Ceased 09/09/2022

Charges2 outstanding

Charge
outstanding

AURÉA FUND 1 LP

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

AURÉA FUND 1 LP

Created 29/07/2025Registered 30/07/2025
Charge
satisfied

AURÉA FUND 1 LP

Created 17/06/2024Registered 17/06/2024Satisfied 21/10/2024

CompanyRankvs 33703+ SIC 62090 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33703Trigenex Ltd
45
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£397k

Current Liabilities

£468k

Fixed Assets

£62k

Debtors

£54k

12avg. employees+3

Balance Sheet

Intangible assets£9k
Assets less current liabilities£57k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£178k
20240.50-£69k
20230.39+£12k
20220.10+£27k
20210.68-£222k
20203.25-£85k
20196.62+£78k
20183.73—

Derived from filed accounts. Not audited figures.