Trellix Ltd
13743906
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 15/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 32 other boards
director · Since 15/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Richard Martin Turner
British · United Kingdom · Age 64
5, Piccadilly Place, Manchester, M1 3BR
Notified 15/11/2021
Mr Alan John Aubrey
British · United Kingdom · Age 65
5, Piccadilly Place, Manchester, M1 3BR
Notified 15/11/2021
CompanyRankvs 269360+ SIC 62012 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£2k
Current Liabilities
£32k
Fixed Assets
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£55k |
| 2023 | 0.42 | -£61k |
| 2022 | 14.95 | — |
Derived from filed accounts. Not audited figures.