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Trillium Montessori House Ltd

10983295

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2A BRANKSOME ROAD, ST. LEONARDS-ON-SEA, TN38 0UA
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Simon Johan Kooger

director · Since 27/09/2017

AIRLINE CABIN CREW

DUTCH · UNITED KINGDOM · Age 59

Mrs Tanya Kooger

director · Since 27/09/2017

MONTESSORI TEACHER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Tanya Kooger

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

2a, Branksome Road, St. Leonards-On-Sea, TN38 0UA

Notified 27/09/2017

Mr Simon Johan Kooger

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Dutch · United Kingdom · Age 59

2a, Branksome Road, St. Leonards-On-Sea, TN38 0UA

Notified 27/09/2017

CompanyRankvs 1767+ SIC 85100 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 47.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1767Trillium Montessori House Ltd
69
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£100k

Current Liabilities

£2k

9avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202547.98-£10k
202432.97-£2k
202322.64—

Derived from filed accounts. Not audited figures.