Active08428499Private limited companyWeston-Super-Mare

TRILEC LIMITED

C52/100

Owned by Tristan Williams and Lorraine Mary Williams

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TRILEC LIMITED is an active private limited company (company number 08428499) incorporated on 4 March 2013, registered in Weston-Super-Mare. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1,067 and cash of £34k, with 31 employees on average. Net assets fell 98% on the prior period (£62k).

Peer position · net assets

By net assets it sits in the lower half of 109 comparable companies in Bristol (median £2,808, upper quartile £58k).

02

Key dates

Incorporated
4 March 201313 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
18 March 2027in 147 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 61900
Other telecommunications activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1,067
−98%vs Mar 2024
Cash at bank
£34k
−81%vs Mar 2024
Turnover
Not reported
Employees
31
+94%vs Mar 2024
Net assets
£1,067
Cash at bank
£34k
Average employees
31
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1,067£34k£306k£345k——31
31 March 2024£62k£179k£300k£453k——16
Current ratio0.98Current liabilities exceed current assets
Cash per employee£1,094Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,067 at 2025-03-31
−8Net assets falling-98.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.98
+8EstablishedIncorporated 2013-03-04 (14 years)
52Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Tristan Williams
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Lorraine Mary Williams
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 147 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1,067 · small accounts
  4. Accounts period endNet assets £62k · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (other telecommunications activities), closest in incorporation date
09

Reminders for TRILEC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.