# TRI-FLX LTD (14921584)

> 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).

- Status: Active
- Incorporated: 2023-06-07
- Registered office: Cirencester, GL7 5DZ
- SIC 22290: Manufacture of other plastic products
- SIC 84240: Public order and safety activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 544 comparable companies in Other (median £24k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£15k | £119 | £2,401 | £20k | — | — | 1 |
| 2024-06-30 | −£15k | £72 | £192 | £18k | — | — | 1 |

current ratio 0.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-15,105 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated two to five years ago: Incorporated 7 June 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Baron Bailey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-07

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14921584
HTML: https://firmoscan.com/company/14921584-tri-flx-ltd