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Trioni Limited

04312846

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FFOSYFICER, BONCATH, SA37 0EU
Incorporated 29/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Laurence Richard Harris

director · Since 29/10/2001

MANAGING DIRECTOR

BRITISH · WALES · Age 78

Also on 3 other boards

Mrs Eira Gwenllian Rhys Harris

secretary · Since 17/11/2004

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Eira Gwenllian Rhys Harris

director · Since 30/08/2006

DIRECTOR

BRITISH · WALES · Age 79

Also on 3 other boards

Mr Benjamin Rhys Harris

director · Since 08/04/2014

COMPANY DIRECTOR

BRITISH · HONG KONG · Age 51

Also on 1 other board

Persons with Significant Control

Benjamin Rhys Harris

50–75% shares
50–75% votes

British · Hong Kong · Age 51

Ffosyficer, Abercych, Boncath, SA37 0EU

Notified 06/04/2016

Former PSCs

Mrs Eira Gwenllian Rhys Harris

Ceased 12/10/2018

Mr Laurence Richard Harris

Ceased 12/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2013Registered 13/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 29/11/2006Registered 05/12/2006Satisfied 17/02/2017
charge
satisfied

HSBC BANK PLC

Created 01/08/2005Registered 03/08/2005Satisfied 17/02/2017
charge
satisfied

TRIODOS BANK

Created 05/03/2002Registered 06/03/2002Satisfied 17/02/2017

CompanyRankvs 877+ SIC 46330 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1V.A. Whitley & Co. Limited
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90
3J. S. Bailey Limited
90
4The Lakes Freerange Egg Company Ltd.
90
5Foodspeed Limited
90
6Yorkshire Farmhouse Eggs Limited
90
7Medina Quay Meats Limited
89
8Odysea Limited
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9Delamere Dairy Limited
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10Primepak Foods Limited
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877Trioni Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£155k

Current Liabilities

£1.3M

Fixed Assets

£8k

Debtors

£119k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£117k
20230.25-£308k
20220.47-£352k
20210.66-£366k
20201.02-£111k
20191.01-£374k
20182.15—

Derived from filed accounts. Not audited figures.