Trioworld Uk Ltd
03038727
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 12/05/1995
corporate nominee director · Resigned 12/05/1995
director · Resigned 22/05/2001
director · Resigned 31/07/2008
director · Resigned 08/03/2016
director · Resigned 12/04/2016
secretary · Resigned 09/03/2022
director · Resigned 09/03/2022
director · Resigned 09/03/2022
director · Resigned 09/03/2022
director · Resigned 08/03/2023
secretary · Resigned 15/07/2023
director · Resigned 30/06/2024
secretary · Resigned 19/06/2025
director · Resigned 30/06/2026
director · Resigned 30/06/2026
secretary · Resigned 30/06/2026
secretary · Resigned 30/06/2026
Persons with Significant Control
Trioworld Group Ab
10, Parkgatan, Smalandsstenar, 33331 SE
Reg: 559130-3887 · Swedish Companies Registration Office · Company Limited By Shares
Notified 05/06/2024
Former PSCs
Mr William John Humphreys
Ceased 09/03/2022
Mrs Gillian Humphreys
Ceased 09/03/2022
Mr Harald Mix
Ceased 05/06/2024
Charges4 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Joseph B Atkinson (practitioner) · Andrew Philip Peters (practitioner)
Change History
Active
Private Limited Company
B1-3 HORTONPARK INDUSTRIAL ESTATE
TELFORD
CompanyRankvs 49+ SIC 22220 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£33.2M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£270k
Cash in the bank
Profit Before Tax
£711k
Bottom line earnings
Net Current Assets
£944k
Working capital
Current Assets
£11.6M
Current Liabilities
£10.6M
Fixed Assets
£6.2M
Debtors
£8.0M
Cost of Sales
£29.2M
Gross Profit
£4.0M
Admin Expenses
£1.1M
Operating Profit
£1.1M
Profit After Tax
£591k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.09 | +£591k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.