Company Overview
Trapeze Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 2001, so this is a well established company. Trapeze Group (Uk) Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brook Suite, Ground Floor Bewley House, Marshfield Road, Chippenham, SN15 1JW
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Companies House Data
Company NameTRAPEZE GROUP (UK) LIMITED
Company Number04160790
Registered Office AddressBrook Suite, Ground Floor Bewley House
 Marshfield Road
 SN15 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
TRAPEZE SOFTWARE UK LIMITED03 May 2007
Directors & Members
Show Resigned
Clair Clarke - Director
(British, 55 years old, born April 1971)
Appointed 12 March 2019
 Active
Robert Clay - Director
(British, 56 years old, born July 1970)
Appointed 30 November 2022
 Active
William Delaney - Director
(Australian, 63 years old, born December 1963)
Appointed 07 February 2022
 Active
Secretaries
Show Resigned
Claire Sidhu - Secretary
Appointed 18 July 2018
 Active
Other Company Directorships
Clair Clarke
No companies found
Robert Clay
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 27,903,359 27,903,359 3,227,102
Current Assets 8,211,819 8,211,819 11,474,514
Creditors Due Within One Year 17,358,105 17,358,105 9,682,326
Working Cap -9,146,286 -9,146,286 1,792,188
Total Assets Less Current Liabilities 18,757,073 18,757,073 5,019,290
Long-term Liabilities 13,109,895 13,109,895 1,367,116
Net Assets 5,647,178 5,647,178 3,652,174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,647,178 5,647,178 3,652,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 22.0%
Stocks Inventory - - -
Debtors 21.2% 21.2% 77.2%
Cash Bank In Hand 0.9% 0.9% 0.8%
Current Assets 22.7% 22.7% 78.0%
Creditors Due Within One Year 48.1% 48.1% 65.9%
Net Current Assets Liabilities -25.3% -25.3% 12.2%
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 15.6% 15.6% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 36,115,178 36,115,178 14,701,616
Debt 30,468,000 30,468,000 11,049,442
Net Assets/Debt 5,647,178 5,647,178 3,652,174

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around SN15 1JW
SQUID TECHNOLOGY LIMITED
2 TALL TREES, CHIPPENHAM, SN15 1JW
Document Filings
Confirmation statement made on 24 February 2026 with updates
Certificate of change of name
Termination of appointment of Fredric James Grashoff as a director on 9 December 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 041607900007, created on 21 August 2025
Resolutions
Statement of capital following an allotment of shares on 30 June 2025
Statement of capital following an allotment of shares on 31 December 2024
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Confirmation statement made on 24 February 2025 with updates
Director's details changed for Mr William Robert Delaney on 6 April 2022
Confirmation statement made on 24 February 2024 with no updates
Appointment of Mr Fredric James Grashoff as a director on 1 February 2024
Confirmation statement made on 24 February 2023 with updates
Termination of appointment of Soren Peder Westermann as a director on 1 January 2023
Registered office address changed from Unit a1 Methuen Park Chippenham SN14 0GT England to Brook Suite, Ground Floor Bewley House Marshfield Road Chippenham SN15 1JW on 20 December 2022
Appointment of Mr Robert Peter Clay as a director on 30 November 2022
Termination of appointment of Kumar Kona as a director on 30 November 2022
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