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Trilitech Limited

13532868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

14 SOHO SQUARE, LONDON, W1D 3QG
Incorporated 27/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Arthur Robert Meunier

director · Since 27/07/2021

DIRECTOR

FRENCH,CANADIAN · UNITED KINGDOM · Age 44

Mr Lodewijk Van Setten

director · Since 17/01/2023

SOLICITOR

DUTCH · VIRGIN ISLANDS, BRITISH · Age 58

Also on 1 other board

Ms Katelyn Hegarty

director · Since 10/01/2025

DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 3 other boards

CompanyRankvs 21746+ SIC 62012 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21746Trilitech Limited
55
How is this score calculated?
Financial strength9/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.3M

Fixed Assets

£646k

Debtors

£3.7M

Profit After Tax

£1.2M

81avg. employees+28

Tax at Year End

Corp tax£359k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.41
20231.11
20221.01

Derived from filed accounts. Not audited figures.