£261k
−7%vs Dec 2023Active11177792Private limited companyStratford-Upon-Avon
TRILOGY PLUS LTD
B70/10001
Summary
TRILOGY PLUS LTD is an active private limited company (company number 11177792) incorporated on 30 January 2018, registered in Stratford-Upon-Avon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £261k and cash of £83k, with 2 employees on average. Net assets fell 7% on the prior period (£280k).
Peer position · net assets
By net assets it sits in the top quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
02
Key dates
- Incorporated
- 30 January 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
−25%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £261k | £83k | £132k | £3,571 | — | — | 2 |
| 31 December 2023 | £280k | £111k | £128k | £8,875 | — | — | 2 |
Current ratio60Comfortable
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £260,699 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 60.0 |
| +4 | Cash reservesCash £82,699 |
| +8 | EstablishedIncorporated 2018-01-30 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Jane Elisabeth Mary Hodges
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 114 days
- Next accounts due22 days overdue
- Accounts period endNet assets £261k · small accounts
- Accounts period endNet assets £280k · small accounts
- Incorporated
08
Similar companies in Coventry
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- AMC PROPERTY GROUP LIMITEDLeamington Spa · inc. Feb 2018
- CASSIDY GROUP (LONDON ROAD) LTDLeamington Spa · inc. Feb 2018
- M & T MIDLANDS DEVELOPMENTS LIMITEDLeamington Spa · inc. Jan 2018
All companies incorporated on 30 January 2018 · in Jan 2018.
09
Reminders for TRILOGY PLUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.