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Trilogy Investments (Wm) Ltd

12974428

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 106 DENNING HOUSE C/O KNOW TAX, WOLVERHAMPTON, WV2 4DP
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gurpreet Kaur Kang

director · Since 26/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Gurpreet Kaur Kang

75–100% shares

British · England · Age 34

Suite 106 Denning House, C/O Know Tax, Wolverhampton, WV2 4DP

Notified 26/10/2020

Charges1 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 31/05/2022Registered 31/05/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2021Registered 22/06/2021Satisfied 15/08/2022

CompanyRankvs 116782+ SIC 68100 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116782Trilogy Investments (Wm) Ltd
36
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

£937

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£460k

Debtors

£169

1avg. employees

Balance Sheet

Assets less current liabilities£456k
Signed by Mrs Gurpreet Kang 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£5k
20230.35+£2k
20220.11-£10k
20210.05—

Derived from filed accounts. Not audited figures.