TRILLIUM FLOW TECHNOLOGIES HOLDINGS LTD. Credit Check Report

Company Overview

Trillium Flow Technologies Holdings Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 2018, so this is a well established company. Trillium Flow Technologies Holdings Ltd. has been in business for 7 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

West Point House 5 Redwood Place, East Kilbride, Glasgow, G74 5PB

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Companies House Data

Company Name	TRILLIUM FLOW TECHNOLOGIES HOLDINGS LTD.
Company Number	SC602583
Registered Office Address	West Point House 5 Redwood Place
	East Kilbride
	G74 5PB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/07/2018
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	13/08/2019

Previous Company Name	Changed Date
TWG SKYE HOLDINGS LIMITED	04 Sep 2019

Directors & Members

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	John Heasley - Director (British, 52 years old, born April 1974) Appointed 16 July 2018, Resigned 28 June 2019	Resigned
	Webster Madole - Director (American, 50 years old, born May 1976) Appointed 12 October 2021, Resigned 14 November 2022	Resigned
	Robert Mitchell - Director (British, 43 years old, born October 1983) Appointed 29 November 2022	Active
	Christopher Palmer - Director (British, 48 years old, born March 1978) Appointed 16 July 2018, Resigned 28 June 2019	Resigned
	David Paradis - Director (American, 59 years old, born September 1967) Appointed 28 June 2019, Resigned 12 October 2021	Resigned
	Christopher Riordan - Director (British, 66 years old, born June 1960) Appointed 29 November 2022	Active
	Luke Roddick - Director (British, 47 years old, born October 1979) Appointed 12 October 2021	Active
	Graham Vanhegan - Director (British, 66 years old, born September 1960) Appointed 16 July 2018, Resigned 28 June 2019	Resigned
	Kerem Yilmaz - Director (Turkish, 41 years old, born September 1985) Appointed 28 June 2019, Resigned 12 October 2021	Resigned
	Ryan Zafereo - Director (American, 46 years old, born December 1980) Appointed 28 June 2019, Resigned 12 June 2020	Resigned

Secretaries

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	Gillian Kyle - Secretary Appointed 16 July 2018, Resigned 28 June 2019	Resigned
	Christopher Riordan - Secretary Appointed 16 August 2019	Active

Other Company Directorships

Robert Mitchell
No companies found

Christopher Riordan
No companies found

Luke Roddick
FR FLOW CONTROL PUMPS BIDCO LIMITED
FR FLOW CONTROL VALVES BIDCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around G74 5PB

	CPSI SCOTLAND LIMITED 1 REDWOOD PLACE, EAST KILBRIDE, SOUTH LANARKSHIRE, G74 5PB
	FERRING CONTROLLED THERAPEUTICS LIMITED 1 REDWOOD PLACE, EAST KILBRIDE, GLASGOW, G74 5PB
	WESTPOINT BUSINESS CENTRE LIMITED WESTPOINT HOUSE 5 REDWOOD PLACE, EAST KILBRIDE, GLASGOW, G74 5PB

Document Filings

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