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Trellix Ltd

13743906

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

5 PICCADILLY PLACE, MANCHESTER, M1 3BR
Incorporated 15/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Alan John Aubrey

director · Since 15/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 32 other boards

Mr Ian Duncan Stobie

director · Since 15/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Richard Martin Turner

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

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

British · United Kingdom · Age 64

5, Piccadilly Place, Manchester, M1 3BR

Notified 15/11/2021

Mr Alan John Aubrey

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

British · United Kingdom · Age 65

5, Piccadilly Place, Manchester, M1 3BR

Notified 15/11/2021

CompanyRankvs 269360+ SIC 62012 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

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

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£55k
20230.42-£61k
202214.95

Derived from filed accounts. Not audited figures.