Trilogy Group Holding Ltd
14601806
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jason Colin Shaw
British · United Kingdom · Age 46
Unit 7h, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU
Notified 18/01/2023
Mr Scott Faulkner
British · United Kingdom · Age 44
Unit 7h, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU
Notified 18/01/2023
Charges4 outstanding
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CompanyRankvs 2175+ SIC 64203 peers25
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£17k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£231k
Current Liabilities
£1.8M
Fixed Assets
£1.6M
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£118k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.