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Trio Tools Limited

00884739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 62 HORNDON INDUSTRIAL PARK, BRENTWOOD, CM13 3XL
Incorporated 02/08/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Maxwell James Ravera

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Maxwell James Ravera

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

Unit 62, Horndon Industrial Park, Brentwood, CM13 3XL

Notified 20/03/2025

Former PSCs

Mr Dennis William Tysoe

Ceased 20/03/2025

CompanyRankvs 75+ SIC 25730 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75Trio Tools Limited
83
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£435k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£388k

Current Liabilities

£79k

Fixed Assets

£128k

Debtors

£198k

15avg. employees+1

Balance Sheet

Assets less current liabilities£436k
Signed by 00884739 2024-01-01 2024-12-31 00884739 2024-12-31 00884739 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.88-£96k
20234.68-£133k
20226.66+£46k
20218.10-£69k
20207.26-£137k
20197.03+£66k
20186.36—

Derived from filed accounts. Not audited figures.