Company Overview
Trimedika Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 2016, so this is a well established company. Trimedika Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

739 Springfield Road, Belfast Whiterock Business Park, 739 Springfield Road, Belfast, Antrim, BT12 7FP
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Companies House Data
Company NameTRIMEDIKA LIMITED
Company NumberNI636113
Registered Office Address739 Springfield Road, Belfast Whiterock Business Park
 739 Springfield Road
 BT12 7FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Directors & Members
Show Resigned
Roisin Molloy - Director
(Irish, 57 years old, born April 1969)
Appointed 01 February 2016
 Active
Paul Molloy - Director
(Irish, 58 years old, born June 1968)
Appointed 25 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roisin Molloy
No companies found
Paul Molloy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 602,284 602,284 249,278
Current Assets 1,002,307 1,002,307 2,270,747
Creditors Due Within One Year 320,180 320,180 651,017
Working Cap 682,127 682,127 1,619,730
Total Assets Less Current Liabilities 1,284,411 1,284,411 1,869,008
Long-term Liabilities 812,984 812,984 0
Net Assets 471,427 471,427 1,869,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 471,427 471,427 1,869,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 9.9%
Stocks Inventory - - -
Debtors 3.8% 3.8% 44.6%
Cash Bank In Hand 29.7% 29.7% 25.3%
Current Assets 62.5% 62.5% 90.1%
Creditors Due Within One Year 20.0% 20.0% 25.8%
Net Current Assets Liabilities 42.5% 42.5% 64.3%
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 29.4% 29.4% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 3.5
Solvency Ratio 1.4 1.4 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,604,591 1,604,591 2,520,025
Debt 1,133,164 1,133,164 651,017
Net Assets/Debt 471,427 471,427 1,869,008

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 31 January 2025 with updates
Cessation of Julie Brien as a person with significant control on 10 September 2024
Termination of appointment of Julie Anne Brien as a director on 10 September 2024
Confirmation statement made on 31 January 2024 with no updates
Registered office address changed from E3 Building Springvale Campus 398 Springfield Road Belfast Co Antrim BT12 7DU to 739 Springfield Road, Belfast Whiterock Business Park 739 Springfield Road Belfast Antrim BT12 7FP on 20 October 2023
Confirmation statement made on 31 January 2023 with no updates
Registration of charge NI6361130004, created on 1 November 2022
Registration of charge NI6361130003, created on 8 August 2022
Registration of charge NI6361130002, created on 8 August 2022
Satisfaction of charge NI6361130001 in full
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with updates
Statement of capital following an allotment of shares on 31 October 2018
Confirmation statement made on 31 January 2018 with no updates
Appointment of Mr. Paul Molloy as a director on 25 October 2017
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