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Triomnia Limited

03884904

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

28 PARK WAY, MIDDLESEX, TW14 9DJ
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Richard Mark Collis

secretary · Since 26/11/1999

PROPERTY DEALER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Malcolm Eric Child

director · Since 26/11/1999

PROPERTY DEALER

UNITED KINGDOM · ENGLAND · Age 77

Mr Martin Richard Mark Collis

director · Since 26/11/1999

PROPERTY DEALER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Eric Child

25–50% shares

United Kingdom · England · Age 77

28 Park Way, Middlesex, TW14 9DJ

Notified 06/04/2016

Mr Martin Richard Mark Collis

25–50% shares

British · England · Age 66

15, St. Carantoc Way, Newquay, TR8 5SB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2026Registered 06/01/2026
charge
outstanding

BARCLAYS BANK PLC T/AS THE WOOLWICH

Created 06/08/2002Registered 02/06/2010
charge
outstanding

BARCLAYS BANK PLC T/AS THE WOOLWICH

Created 01/03/2002Registered 21/08/2008
charge
outstanding

BARCLAYS BANK PLC T/AS THE WOOLWICH

Created 31/03/2000Registered 13/09/2007
charge
outstanding

WOOLWICH PLC

Created 18/09/2001Registered 19/09/2001
charge
outstanding

WOOLWICH PLC

Created 14/09/2001Registered 15/09/2001
charge
satisfied

WOOLWICH PLC

Created 14/09/2001Registered 15/09/2001Satisfied 18/02/2025

CompanyRankvs 33391+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33391Triomnia Limited
69
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.

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

£301k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£64k

Current Liabilities

£61k

Fixed Assets

£1.5M

Debtors

£621

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£213k
20240.18+£7k
20230.09—

Derived from filed accounts. Not audited figures.