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Trilobite Graphics Limited

09388735

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 WESSEX GARDENS, READING, RG10 0BA
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Jason Piers Willbourn

director · Since 14/01/2015

DESIGNER

BRITISH · ENGLAND · Age 57

Mrs Pegeen Alma Willbourn

director · Since 14/01/2015

DESIGNER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Director Pegeen Alma Willbourn

25–50% shares

British · England · Age 56

27, Wessex Gardens, Reading, RG10 0BA

Notified 06/04/2016

Director Jason Piers Willbourn

25–50% shares

British · England · Age 57

27, Wessex Gardens, Reading, RG10 0BA

Notified 06/04/2016

CompanyRankvs 15018+ SIC 90030 peers
49

Financial strength18th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/01/2025

Net Worth

-£761

Balance sheet strength

Cash

£911

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£711
Assets less current liabilities-£50
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.80
20241.14
20231.30
20221.44
20211.14
20200.89
20192.64

Derived from filed accounts. Not audited figures.