Triex Limited
11341649
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Adam Mark Mcgillion
British · United Kingdom · Age 32
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 02/05/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 403+ SIC 42220 peers59
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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 31/05/2025
Net Worth
£771k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£758k
Current Liabilities
£235k
Fixed Assets
£310k
Debtors
£523k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£0 |
| 2025 | 3.23 | -£504k |
| 2024 | 2.46 | +£188k |
| 2023 | 2.28 | +£641k |
| 2022 | 1.49 | +£374k |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.