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Trilby Editing Limited

10759532

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HOLLAND WALK, LONDON, N19 3XT
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Bastien Bourdeaux

director · Since 08/05/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Bastien Bourdeaux

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 40

42, Ashley Road, London, N19 3AF

Notified 08/05/2017

CompanyRankvs 2181+ SIC 59112 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£47k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Debtors

£0

Cost of Sales

£0

Gross Profit

£47k

Admin Expenses

£17k

Operating Profit

£30k

Profit After Tax

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£2k
20244.12+£6k
20233.64

Derived from filed accounts. Not audited figures.