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Trizone Limited

09927561

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CATALYST HOUSE 720 CENTENNIAL COURT, ELSTREE, WD6 3SY
Incorporated 23/12/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stewart Laurence Cass

director · Since 30/12/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Persons with Significant Control

Mr Stewart Laurence Cass

significant-influence-or-control-as-trust

British · England · Age 66

Catalyst House, 720 Centennial Court, Elstree, WD6 3SY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/03/2016Registered 12/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2016Registered 12/04/2016

CompanyRankvs 64888+ SIC 68209 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64888Trizone Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£236k

Current Liabilities

£1.6M

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£119k
20240.15+£113k
20230.17—

Derived from filed accounts. Not audited figures.