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Trilo Group Ltd

11684530

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 19/11/2018

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Hamish Rupert Campbell Blythe

director · Since 19/11/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Hamish Rupert Campbell Blythe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 32

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 19/11/2018

CompanyRankvs 7560+ SIC 63110 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£50k

Current Liabilities

£147k

Fixed Assets

£188

2avg. employees-1

Balance Sheet

Assets less current liabilities-£96k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£132k
20245.71-£137k
20232.64

Derived from filed accounts. Not audited figures.