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Trilium Limited

10375142

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BDA ASSOCIATES LIMITED GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Michael John Ballardie

director · Since 14/09/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Penelope Anne Shepherd

director · Since 14/09/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Harriet Jayne Ballardie

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Penelope Anne Shepherd

25–50% votes

British · England · Age 62

C/O Bda Associates Limited, Global House, Epsom, KT18 5AD

Notified 13/09/2018

Mr Michael John Ballardie

25–50% votes

British · United Kingdom · Age 65

C/O Bda Associates Limited, Global House, Epsom, KT18 5AD

Notified 13/09/2018

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 08/01/2025Registered 10/01/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 26/11/2020Registered 02/12/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 26/11/2020Registered 01/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2017Registered 27/12/2017Satisfied 24/11/2020

CompanyRankvs 2774+ SIC 85100 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2774Trilium Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£176k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£117k

Current Liabilities

£293k

Fixed Assets

£1.6M

Debtors

£91k

42avg. employees

Balance Sheet

Intangible assets£61k
Bank loans & overdrafts£874k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£144k
20230.39+£11k
20220.57+£83k
20210.35-£40k
20200.93+£67k
20190.27+£107k
20180.15—

Derived from filed accounts. Not audited figures.