Tritility Limited
11790834
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 28/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 16 other boards
director · Since 28/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Jonathan Simon Shane Gould
British · United Kingdom · Age 52
Strathmore Building, Rolling Mill Road, Jarrow, NE32 3DP
Notified 28/01/2019
Mr Jamie Wyatt
British · England · Age 36
Strathmore Building, Rolling Mill Road, Jarrow, NE32 3DP
Notified 28/01/2019
Charges1 outstanding
Kriya Finance Limited
Change History
Active
Private Limited Company
STRATHMORE BUILDING
JARROW
CompanyRankvs 235+ SIC 35140 peers53
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£13.2M
Annual revenue
Net Worth
£279k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£243k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£6.8M
Current Liabilities
£5.7M
Fixed Assets
£665k
Debtors
£168k
Cost of Sales
£5.8M
Gross Profit
£7.4M
Admin Expenses
£7.1M
Operating Profit
£314k
Profit After Tax
£161k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£161k |
| 2024 | 1.08 | -£1.8M |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type full
memorandum articles
capital name of class of shares
resolution
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type audited abridged
confirmation statement with updates
resolution
memorandum articles
capital allotment shares
resolution
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with no updates
incorporation company