−£15k
vs Jun 2024Active14921584Private limited companyCirencester
TRI-FLX LTD
Significant control: Paul Baron Bailey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tri-Flx Ltd sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRI-FLX LTD is an active private limited company (company number 14921584) incorporated on 7 June 2023, registered in Cirencester. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£15k and cash of £119, with 1 employee on average. Net assets fell 2% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 544 comparable companies in Other (median £24k, upper quartile £348k).
02
Ownership and control
- Mr Paul Baron Bailey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 21 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- SIC 84240
- Public order and safety activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119
+65%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£15k | £119 | £2,401 | £20k | — | — | 1 |
| 30 June 2024 | −£15k | £72 | £192 | £18k | — | — | 1 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£119Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-15,105 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated two to five years agoIncorporated 7 June 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 241 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in the UK
- TONHIL CREATIONS LTDCottingham · inc. Jun 2023
- KINCH CORPORATION LIMITEDStoke-On-Trent · inc. Jun 2023
- PRECIOUS PLASTIC KERNOW CICHelston · inc. Jun 2023
- SELKCOMP LTDForres · inc. May 2023
- EQX LTDWrexham · inc. May 2023
- MOLYMER MOULDING SERVICES LTD.Telford · inc. May 2023
All companies incorporated on 7 June 2023 · in Jun 2023.
09
Reminders for TRI-FLX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.