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Trilogy Investments (Wm) Ltd

12974428

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

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 · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Gurpreet Kaur Kang

75–100% shares

British · England · Age 35

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 68513+ SIC 68100 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68513Trilogy Investments (Wm) Ltd
48
How is this score calculated?
Financial strength7/25 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.

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 31/10/2025

Net Worth

-£639

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£636

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£460k

Debtors

£193

1avg. employees

Balance Sheet

Assets less current liabilities£461k
Signed by Mrs Gurpreet Kang 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13—
20240.20+£5k
20230.35—

Derived from filed accounts. Not audited figures.