Company Overview
L3harris Trl Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 1983, so this is a well established company. L3harris Trl Technology Limited has been in business for 43 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sigma Close, Shannon Way, Tewkesbury, Gloucestershire, GL20 8ND
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Companies House Data
Company NameL3HARRIS TRL TECHNOLOGY LIMITED
Company Number01705039
Registered Office AddressSigma Close
 Shannon Way
 GL20 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date03/01/2025
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
TRL TECHNOLOGY LIMITED21 Jan 2022
Directors & Members
Show Resigned
Stuart Evans - Director
(British, 55 years old, born January 1971)
Appointed 23 January 2018
 Active
Ian Menzies - Director
(British, 64 years old, born January 1962)
Appointed 30 June 2021
 Active
Nicola Tabram - Director
(British, 53 years old, born July 1973)
Appointed 17 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Evans
L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED
Ian Menzies
ATHENSYS LTD
L3HARRIS TECHNOLOGIES ASA LIMITED
L3HARRIS TECHNOLOGIES UK LIMITED
L3HARRIS TRENCHANT LTD
L3HARRIS TRL ELECTRONICS LIMITED
REMOTEC UK LIMITED
Nicola Tabram
NAIMURI LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Jan-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,222,000 3,222,000 3,529,000
Current Assets 39,643,000 39,643,000 31,933,000
Creditors Due Within One Year 14,773,000 14,773,000 12,160,000
Working Cap 24,870,000 24,870,000 19,773,000
Total Assets Less Current Liabilities 28,092,000 28,092,000 23,302,000
Long-term Liabilities 199,000 199,000 222,000
Net Assets 27,893,000 27,893,000 23,080,000
Share Capital & Reserves
Share Cap 606,000 606,000 606,000
Profit & Loss Reserves 27,283,000 27,283,000 22,470,000
Other Reserves 4,000 4,000 4,000
Shareholders Funds 27,893,000 27,893,000 23,080,000
Common Size Financial Analysis Unlock full report
Accounts Date 03-Jan-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 10.0%
Stocks Inventory 28.9% 28.9% 23.1%
Debtors 26.8% 26.8% 16.2%
Cash Bank In Hand 15.6% 15.6% 27.1%
Current Assets 92.5% 92.5% 90.0%
Creditors Due Within One Year 34.5% 34.5% 34.3%
Net Current Assets Liabilities 58.0% 58.0% 55.8%
Creditors Due After One Year 0.5% 0.5% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.1% 65.1% 65.1%
Called Up Share Capital 1.4% 1.4% 1.7%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.7%
Profit Loss Account Reserve 63.6% 63.6% 63.4%
Shareholder Funds 65.1% 65.1% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Jan-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 2.9 2.9 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 03-Jan-2025 31-Dec-2014 31-Dec-2013
Assets 42,865,000 42,865,000 35,462,000
Debt 14,972,000 14,972,000 12,382,000
Net Assets/Debt 27,893,000 27,893,000 23,080,000

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 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 the level of net assets suggests a comfortable level of cover for 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.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 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 the level of net assets suggests a comfortable level of cover for 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.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 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 the level of net assets suggests a comfortable level of cover for 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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L3HARRIS TRL ELECTRONICS LIMITED
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Document Filings
Confirmation statement made on 15 April 2025 with no updates
Appointment of Ms Nicola Ann Tabram as a director on 17 April 2025
Change of details for L3Harris Technologies Uk Limited as a person with significant control on 5 July 2024
Termination of appointment of Peter James Hoddinott as a director on 25 November 2024
Register(s) moved to registered inspection location 1 Blossom Yard Fourth Floor London E1 6RS
Register inspection address has been changed to 1 Blossom Yard Fourth Floor London E1 6RS
Appointment of Reed Smith Corporate Services Limited as a secretary on 22 August 2024
Termination of appointment of Peter Charles Dann as a secretary on 22 August 2024
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with updates
Memorandum and Articles of Association
Certificate of change of name
Notification of L3Harris Technologies Uk Limited as a person with significant control on 26 October 2021
Cessation of Trl Electronics Limited as a person with significant control on 18 October 2021
Appointment of Mr Peter James Hoddinott as a director on 30 June 2021
Appointment of Mr Ian Duncan Menzies as a director on 30 June 2021
Termination of appointment of Gregory Douglas Roberts as a director on 30 June 2021
Confirmation statement made on 15 April 2021 with no updates
Termination of appointment of Richard Alan Flitton as a director on 30 November 2020
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