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Trio Equipment Uk Ltd

05632107

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 14 DUNSTON DAIRY FARM, STAFFORD, ST18 9AB
Incorporated 22/11/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gavin Daniel Heath

director · Since 01/05/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Samantha Heath

secretary · Since 01/10/2023

Persons with Significant Control

Mr Gavin Daniel Heath

75–100% shares
75–100% votes

British · England · Age 48

Unit 14 Dunston Dairy Farm, Dunston, Stafford, ST18 9AB

Notified 22/11/2016

Former PSCs

Mr Robert David Statham

Ceased 06/05/2022

Mr Julian Daryl Sharpe

Ceased 21/05/2021

CompanyRankvs 4457+ SIC 64209 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1202.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£60k

Current Liabilities

£50

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241202.84-£225k
2023-£85k
20213.75-£250k
20205.00+£0
20195.00-£19k

Derived from filed accounts. Not audited figures.