Company Overview
Trigenex Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2014, so this is a well established company. Trigenex Ltd has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Nexus Solicitors Carlton House, 16-18 Albert Square, Manchester, M2 5PE
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Companies House Data
Company NameTRIGENEX LTD
Company Number09107848
Registered Office AddressC/O Nexus Solicitors Carlton House
 16-18 Albert Square
 M2 5PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Mitesh Jatania - Director
(British, 61 years old, born February 1965)
Appointed 14 June 2024
 Active
Ruth Renee De Leo - Director
(British, 47 years old, born June 1979)
Appointed 16 October 2024
 Active
Adam Triantis - Director
(British, 41 years old, born January 1985)
Appointed 30 June 2014
 Active
Deepbridge Ned Limited - Director
Appointed 18 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mitesh Jatania
AVANT GARD JEWELLERY LIMITED
BOROUGH HOUSE LIMITED
M JATANIA CAPITAL LIMITED
NEEDLE & THREAD DESIGN HOLDINGS LIMITED
SOUTHWARK HOMES LTD
WIMPOLE HOMES LTD
Ruth Renee De Leo
No companies found
Adam Triantis
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,909 6,909 6,254
Current Assets 10,773 10,773 233,210
Creditors Due Within One Year 111,542 111,542 353,613
Working Cap -100,769 -100,769 -120,403
Total Assets Less Current Liabilities -93,860 -93,860 -114,149
Long-term Liabilities 94,002 94,002 114,291
Net Assets 142 142 142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142 142 142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 39.1% 39.1% 2.6%
Stocks Inventory - - -
Debtors 40.2% 40.2% 26.9%
Cash Bank In Hand 1.6% 1.6% 69.1%
Current Assets 60.9% 60.9% 97.4%
Creditors Due Within One Year 630.8% 630.8% 147.7%
Net Current Assets Liabilities -569.9% -569.9% -50.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -530.8% -530.8% -47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 17,682 17,682 239,464
Debt 17,540 17,540 239,322
Net Assets/Debt 142 142 142

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Resolutions
Statement of capital following an allotment of shares on 12 March 2026
Statement of capital following an allotment of shares on 27 February 2026
Statement of capital following an allotment of shares on 27 January 2026
Registration of charge 091078480003, created on 16 March 2026
Director's details changed for Mr Adam Alexandros Janis Triantis on 24 February 2026
Change of details for Mr Adam Alexandros Janis Triantis as a person with significant control on 24 February 2026
Statement of capital following an allotment of shares on 19 December 2025
Statement of capital following an allotment of shares on 28 November 2025
Director's details changed for Ms Ruth Renee De Leo on 16 December 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 091078480002, created on 29 July 2025
Statement of capital following an allotment of shares on 4 July 2025
Confirmation statement made on 22 June 2025 with updates
Notification of Auréa Fund 1 Lp as a person with significant control on 22 October 2024
Statement of capital following an allotment of shares on 6 June 2025
Statement of capital following an allotment of shares on 2 June 2025
Statement of capital following an allotment of shares on 30 April 2025
Statement of capital following an allotment of shares on 4 April 2025
Statement of capital following an allotment of shares on 12 March 2025
Statement of capital following an allotment of shares on 27 February 2025
Statement of capital following an allotment of shares on 3 February 2025
Statement of capital following an allotment of shares on 29 November 2024
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