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T.R.I. Limited

01588114

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

C/O SARIS COATINGS, UNIT 1, BURTON-ON-TRENT, DE14 1PT
Incorporated 29/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Alexander Charles Stuart Simpson

director · Since 02/01/2008

MOTOR FACTORS

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Dominic Richard Stuart Simpson

director · Since 02/01/2008

MOTOR FACTORS

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Carl Anthony Peters

director · Since 01/05/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

M.C.S. Estates Limited

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

C/O T.R.I. Ltd, Hawkins Lane, Burton-On-Trent, DE14 1PT

Reg: 14803234 · Companies House · Limited Company

Notified 03/06/2023

Former PSCs

Mr Charles Reginald Simpson

Ceased 11/03/2022

Mr Alexander Charles Stuart Simpson

Ceased 03/06/2023

Mr Dominic Richard Stuart Simpson

Ceased 03/06/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 06/05/1983Registered 12/05/1983Satisfied 17/07/2024
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1983Registered 18/03/1983Satisfied 17/07/2024

CompanyRankvs 832+ SIC 46180 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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832T.R.I. Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£398k

Fixed Assets

£280k

Debtors

£904k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£0
20244.02+£0
20234.19+£0
20223.91+£0
20213.99+£0
20202.88+£0
20193.31—

Derived from filed accounts. Not audited figures.