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Trilantic Europe Ltd

12871975

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 Portman Square, Greater London, W1H 6LR
Incorporated 10/09/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64999
Other financial service activities

Officers

Joseph Charles Cohen

director · Since 10/09/2020

INVESTMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Francisco Javier Banon Trevino

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 62

35, Portman Square, Greater London, W1H 6LR

Notified 10/09/2020

Joseph Charles Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 59

35, Portman Square, Greater London, W1H 6LR

Notified 10/09/2020

Mr Vittorio Pignatti-Morano Campori

25–50% shares
25–50% votes

Italian · Italy · Age 69

35, Portman Square, Greater London, W1H 6LR

Notified 10/09/2020

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC

Created 02/02/2026Registered 03/02/2026

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 35 Portman Square
2026-07-28

35 PORTMAN SQUARE

post town → Greater London
2026-07-28

GREATER LONDON

CompanyRankvs 4322+ SIC 64999 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4322Trilantic Europe Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 31/12/2025

Net Worth

£904k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£37k

Debtors

£1.8M

22avg. employees+19

Tax at Year End

Corp tax£203k

Balance Sheet

Assets less current liabilities£940k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£893k
20241.96+£0
20232.68—

Derived from filed accounts. Not audited figures.