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Trilex Services Limited

11922293

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

UNIT 5, OFFICE 6 UPMINSTER TRADING PARK, UPMINSTER, RM14 3PJ
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Luke Terence Freeman

director · Since 03/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Oliver Martin Gibson

director · Since 03/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Vincent Frogley

director · Since 16/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Triangle Fire Group Limited

25–50% shares
25–50% votes

Triangle Fire Systems, Haywood Way, Hastings, TN35 4PL

Reg: 12865828 · Companies House · Company Limited By Shares

Notified 03/04/2022

CompanyRankvs 4336+ SIC 43999 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4336Trilex Services Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£246k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£308k

Current Liabilities

£116k

Fixed Assets

£133k

Debtors

£292k

9avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£104k
20242.24+£56k
20232.00—

Derived from filed accounts. Not audited figures.