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Trilogy International Ebt Limited

13237952

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 RYDER STREET, LONDON, SW1Y 6QB
Incorporated 02/03/2021

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Anthony Christopher Goodes

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Mr Andrew Katz

director · Since 10/04/2026

AMERICAN · UNITED STATES · Age 57

Also on 6 other boards

Persons with Significant Control

Trilogy International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

24, Cornhill, London, EC3V 3ND

Notified 07/04/2021

Former PSCs

Matthew Mangan

Ceased 02/03/2021

Mr Ivan Andrew Jackson

Ceased 02/03/2021

CompanyRankvs 139+ SIC 64301 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£522k

Debtors

£0

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.78

Derived from filed accounts. Not audited figures.