Tri Management Limited
04061381
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 17/04/2026
BRITISH · ENGLAND · Age 49
Also on 43 other boards
director · Since 17/04/2026
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Andwis Group Limited
Suite 2, Lower Ground Floor Depot Point, 15-27 Britannia Street, London, WC1X 9BP
Reg: 14276678 · Companies House · Private Limited Company
Notified 17/04/2026
Former PSCs
Mr John Charles Patrick Flynn
Ceased 17/04/2026
Mr Michael Frampton
Ceased 17/04/2026
Mr Stuart Anthony Nicholls
Ceased 20/08/2025
CompanyRankvs 142+ SIC 43210 peers90
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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.
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
£2.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.1M
Fixed Assets
£110k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£720k |
| 2024 | 3.29 | -£123k |
| 2023 | 3.73 | +£115k |
| 2022 | 3.31 | +£462k |
| 2021 | 3.27 | -£242k |
| 2020 | 3.10 | +£371k |
| 2019 | 2.86 | -£385k |
| 2018 | 3.05 | — |
Derived from filed accounts. Not audited figures.