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Casual Trilogy Limited

15025827

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27A HORSE STREET, BRISTOL, BS37 6DA
Incorporated 25/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Samuel Eric Buckley

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Jack Michael Curtis

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Samuel Eric Buckley

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

British · England · Age 30

27a, Horse Street, Bristol, BS37 6DA

Notified 25/07/2023

Mr Jack Michael Curtis

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

British · England · Age 30

134, Glenfall, Bristol, BS37 4NB

Notified 25/07/2023

CompanyRankvs 5348+ SIC 46160 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5348Casual Trilogy Limited
27
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£13k
20241.12—

Derived from filed accounts. Not audited figures.