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Trios Ams Limited

03636194

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE, UPMINSTER, RM14 2RB
Incorporated 22/09/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Paul Knight

secretary · Since 14/08/2023

Ms Theresa Bell

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Christopher Mark Green

director · Since 14/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Paul Aaron Knight

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Triosgroup Limited

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

Enterprise House, 168-170 Upminster Road, Upminster Road, Upminster, RM14 2RB

Reg: 05231558 · Registrar Of Companies In England · Private Company Limited By Shares

Notified 01/12/2022

Former PSCs

Mr Mark Jonathan Nelson

Ceased 01/12/2022

Mr Matthew James Nelson

Ceased 01/12/2022

Charges0 outstanding

Charge
satisfied

SOHO SQUARE CAPITAL LLP

Created 22/08/2023Registered 01/09/2023Satisfied 10/02/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 05/11/2018Registered 06/11/2018Satisfied 26/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2012Registered 04/09/2012Satisfied 12/05/2015
charge
satisfied

SANTANDER UK PLC (BANK)

Created 01/12/2011Registered 03/12/2011Satisfied 19/05/2015

CompanyRankvs 6000+ SIC 81100 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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600Trios Ams Limited
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2022

Net Worth

£269k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£1.2M

Current Liabilities

£904k

Fixed Assets

£25k

Debtors

£859k

26avg. employees-3

Balance Sheet

Assets less current liabilities£312k
Signed by 2021-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.32-£218k
20211.40+£136k
20201.37+£45k
20191.26—

Derived from filed accounts. Not audited figures.