Trilium Limited
10375142
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/09/2016
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Mrs Penelope Anne Shepherd
British · England · Age 62
C/O Bda Associates Limited, Global House, Epsom, KT18 5AD
Notified 13/09/2018
Mr Michael John Ballardie
British · United Kingdom · Age 65
C/O Bda Associates Limited, Global House, Epsom, KT18 5AD
Notified 13/09/2018
Charges3 outstanding
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
UNITY TRUST BANK PLC
CompanyRankvs 2932+ SIC 85100 peers49
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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.
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 31/12/2025
Net Worth
£81k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£200k
Working capital
Current Assets
£100k
Current Liabilities
£300k
Fixed Assets
£1.6M
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£95k |
| 2024 | 0.40 | +£144k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.