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Trixedesigns Limited

10950495

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

256 LIVERPOOL ROAD, PRESTON, PR4 5YB
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Alan Clegg

director · Since 07/09/2017

DIRECTOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Richard Alan Clegg

75–100% shares
75–100% votes

English · England · Age 49

8, Meadowside, Preston, PR4 5QS

Notified 07/09/2017

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/09/2019Registered 17/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/05/2019Registered 23/05/2019

CompanyRankvs 46633+ SIC 68100 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

-£44k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£75k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.30-£5k
202424.93-£871
202321.36-£3k
202221.46-£4k
202120.57+£754
202022.25-£14k
2019422.52
20180.33

Derived from filed accounts. Not audited figures.