Back to search

The Trilogy Tapes Limited

13322101

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

C/O ROBERTS ACCOUNTANCY & TAX LTD, LEIGHTON BUZZARD, LU7 4WG
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431
74100
Specialised design activities

Officers

Mr William Johnnie Bankhead

director · Since 08/04/2021

DESIGNER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr William Johnnie Bankhead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Notified 08/04/2021

Mrs Camilla Winter

25–50% shares

British · England · Age 55

C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG

Notified 27/09/2022

CompanyRankvs 122+ SIC 46431 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£16k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.35
20240.84

Derived from filed accounts. Not audited figures.