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Trigenit Holdings Limited

10313631

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHEAT COTTAGE, WINCHESTER, SO21 3RS
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matthew Treagus

director · Since 04/08/2016

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Rebecca Treagus

director · Since 04/08/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Matthew Treagus

25–50% shares
25–50% votes

British · England · Age 53

Wheat Cottage, Barton Stacey, Winchester, SO21 3RS

Notified 04/08/2016

Mrs Rebecca Treagus

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Wheat Cottage, Barton Stacey, Winchester, SO21 3RS

Notified 04/08/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/06/2017Registered 28/06/2017

CompanyRankvs 9695+ SIC 70229 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity10/15 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

£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£103k

Current Liabilities

£24k

Fixed Assets

£255k

2avg. employees

Balance Sheet

Assets less current liabilities£335k
Signed by M Treagus 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£60k
20242.87+£6k
20232.24-£2k
20224.17+£39k
20211.01+£189k
20200.01+£2k
20190.04+£33k
20180.24

Derived from filed accounts. Not audited figures.