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Trilogy Consultants International Limited

09329733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 RYDER STREET, LONDON, SW1Y 6QB
Incorporated 26/11/2014

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr Anthony Goodes

secretary · Since 01/11/2024

Mr Andrew Katz

director · Since 01/11/2024

SENIOR VICE PRESIDENT, TAX AND TREASURY

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Jonathan Kuai

director · Since 01/11/2024

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 45

Also on 1 other board

Ms Caroline Mcaloney

director · Since 01/11/2024

CHIEF FINANCIAL OFFICER AT KORN FERRY EM

BRITISH · UNITED ARAB EMIRATES · Age 50

Persons with Significant Control

Trilogy International Holdings Limited

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

24, Cornhill, London, EC3V 3ND

Reg: 13179367 · Companies House · Limited By Shares

Notified 02/03/2021

Former PSCs

Mr Jamie Antony Bernstein

Ceased 02/03/2021

Mr Ivan Andrew Jackson

Ceased 02/03/2021

Mr Daniel Jonathan Fox

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

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satisfied

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HSBC INVOICE FINANCE (UK) LTD

Created 21/01/2016Registered 21/01/2016Satisfied 05/11/2024
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satisfied

HSBC BANK PLC

Created 13/01/2016Registered 14/01/2016Satisfied 05/11/2024
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satisfied

SME INVOICE FINANCE LIMITED

Created 29/01/2015Registered 03/02/2015Satisfied 22/01/2016

CompanyRankvs 2121+ SIC 70229 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£516k

Cash in the bank

Profit Before Tax

-£276k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.6M

Fixed Assets

£0

Debtors

£7.2M

Cost of Sales

£31.6M

Admin Expenses

£9.6M

Profit After Tax

-£271k

46avg. employees+3

Tax at Year End

Corp tax£0
Dividends paid£7

People Costs

Wages & salaries£6.2M

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£1.6M
20231.36+£1.2M
20221.15
20191.51+£1.4M
20181.37

Derived from filed accounts. Not audited figures.