Company Overview
Triland Metals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 1971, so this is a well established company. Triland Metals Limited has been in business for 54 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Midcity Place, 71 High Holborn, London, WC1V 6BA
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Companies House Data
Company NameTRILAND METALS LIMITED
Company Number01011637
Registered Office AddressMidcity Place
 71 High Holborn
 WC1V 6BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Yutaro Kii - Director
(Japanese, 41 years old, born August 1985)
Appointed 10 August 2023
Active
Kiyomi Maruta - Director
(Japanese, 55 years old, born March 1971)
Appointed 12 August 2024
Active
Secretaries
Show Resigned
Nicholas Currie - Secretary
Appointed 21 June 2016
Active
Other Company Directorships
Yutaro Kii
No companies found
Kiyomi Maruta
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 32,981,022 32,981,022 45,625,290
Current Assets 488,466,820 488,466,820 763,003,446
Creditors Due Within One Year 425,180,668 425,180,668 731,909,453
Working Cap 63,286,152 63,286,152 31,093,993
Total Assets Less Current Liabilities 96,267,174 96,267,174 76,719,283
Long-term Liabilities 45,355,868 45,355,868 29,244,813
Net Assets 50,911,306 50,911,306 47,474,470
Share Capital & Reserves
Share Cap 15,000,000 15,000,000 15,000,000
Profit & Loss Reserves 34,189,809 34,189,809 30,784,470
Other Reserves 1,721,497 1,721,497 1,690,000
Shareholders Funds 50,911,306 50,911,306 47,474,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 5.6%
Stocks Inventory 5.7% 5.7% 10.1%
Debtors 16.1% 16.1% 3.7%
Cash Bank In Hand 16.9% 16.9% 8.7%
Current Assets 93.7% 93.7% 94.4%
Creditors Due Within One Year 81.5% 81.5% 90.5%
Net Current Assets Liabilities 12.1% 12.1% 3.8%
Creditors Due After One Year 8.7% 8.7% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.8% 9.8% 5.9%
Called Up Share Capital 2.9% 2.9% 1.9%
Share Capital Allotted Called Up Paid 2.9% 2.9% 1.9%
Profit Loss Account Reserve 6.6% 6.6% 3.8%
Shareholder Funds 9.8% 9.8% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 521,447,842 521,447,842 808,628,736
Debt 470,536,536 470,536,536 761,154,266
Net Assets/Debt 50,911,306 50,911,306 47,474,470

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Akihiro Yoshimi on 1 June 2024
Appointment of Mr Hideaki Yamazaki as a director on 3 November 2025
Director's details changed for Mr Yutaro Kii on 20 June 2025
Confirmation statement made on 23 May 2025 with no updates
Termination of appointment of Kentaro Kanno as a director on 31 January 2025
Termination of appointment of Koichiro Takagi as a director on 31 January 2025
Termination of appointment of Kotaro Tomita as a director on 10 October 2024
Appointment of Mrs Kiyomi Maruta as a director on 12 August 2024
Confirmation statement made on 23 May 2024 with no updates
Director's details changed for Mr Koichiro Takagi on 25 April 2024
Appointment of Mr Kentaro Kanno as a director on 21 February 2024
Appointment of Mr Koichiro Takagi as a director on 21 February 2024
Termination of appointment of Choei Tanno as a director on 10 November 2023
Appointment of Mr Yutaro Kii as a director on 10 August 2023
Director's details changed for Mr. Choei Tanno on 7 May 2023
Confirmation statement made on 23 May 2023 with no updates
Termination of appointment of Jiro Katayama as a director on 31 May 2023
Appointment of Mr Akihiro Yoshimi as a director on 15 May 2023
Termination of appointment of Kojiro Maeo as a director on 3 March 2023
Termination of appointment of Tsuyoshi Ihara as a director on 27 February 2023
Termination of appointment of Koichi Seri as a director on 27 February 2023
Director's details changed for Mr. Choei Tanno on 17 January 2023

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