Trilogy Media Group Limited
09974739
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Persons with Significant Control
Mr Justin Andrew Sherry
British · England · Age 62
71-75, Shelton Street, London, WC2H 9JQ
Notified 15/12/2016
CompanyRankvs 1124+ SIC 59200 peers76
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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 31/12/2024
Net Worth
£223k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£245k
Current Liabilities
£73k
Fixed Assets
£51k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | -£15k |
| 2023 | 3.98 | -£210 |
| 2022 | 4.63 | -£28k |
| 2021 | 5.65 | +£61k |
| 2020 | 2.37 | +£96k |
| 2019 | 2.09 | +£92k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.