TRILOGY UTILITY SPECIALISTS LIMITED

Executive Summary

Trilogy Utility Specialists Limited is a micro private limited company with a short operating history and modest net assets. While filings are up to date and the company shows positive working capital, reliance on director funding and limited financial data pose moderate risks to liquidity and operational stability. Further financial and operational due diligence is recommended to better understand ongoing viability.

TRILOGY UTILITY SPECIALISTS LIMITED - Analysis Report

Company Number: 14395607

Analysis Date: 2025-07-29 15:32 UTC

1. Risk Rating: MEDIUM

Justification: Trilogy Utility Specialists Limited is a newly incorporated micro private limited company with modest net current assets (£4,085) and no audit requirement, reflecting limited financial history. The company appears solvent on paper but has a significant director loan outstanding (£13,885) which indicates reliance on director funding. The small scale and short operating history raise some caution on sustainability and liquidity.

2. Key Concerns:

• Reliance on a director's loan account with a sizeable balance (£13,885) that has not been repaid.
• Low net current assets (£4,085) relative to director advances and potential short-term obligations.
• Very limited trading history (incorporated October 2022) with no profit/loss data disclosed, increasing uncertainty about operational stability.

3. Positive Indicators:

• Company status is active with all statutory filings (accounts and confirmation statement) up to date and no overdue filings.
• Positive net current assets indicate current liabilities are covered by short-term assets.
• Average of 7 employees reported, suggesting some operational activity rather than a dormant or shell entity.
• Control structure is transparent with two directors/shareholders clearly identified.

4. Due Diligence Notes:

• Obtain management accounts or cash flow forecasts to assess current trading performance and liquidity beyond year-end 2023.
• Clarify terms and repayment plans for the director loan and assess any contingent liabilities or related party transactions.
• Review business model and contracts to evaluate sustainability of revenue streams given the company’s short operating history.
• Confirm absence of any regulatory, legal, or compliance issues since incorporation.