Trio Healthcare Limited
05776276
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2023
small
Next accounts due
18/11/2025
Confirmation statement
Last: 20/12/2024
Due 03/01/2026
Industry
Officers
director · Since 22/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Trio Healthcare Holdings Ltd
Ground Floor, 3 Royal Court, Tatton Street, Knutsford, WA16 6EN
Reg: 11799744 · Companies House · Private Limited Company
Notified 22/10/2019
Former PSCs
Mr John Chacksfield
Ceased 22/10/2019
Mr Lloyd John Pearce
Ceased 22/10/2019
Charges0 outstanding
HSBC UK BANK PLC
SWK FUNDING LLC
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SWK FUNDING LLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
RICHARD ANDERSON
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE PARTNERSHIP INVESTMENT SMALL LOANS FUND L.P
Insolvency History2 cases
Situl Devji Raithatha (practitioner)
Darren Brookes (practitioner)
CompanyRankvs 44+ SIC 26600 peers51
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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.
Risk deductions
Insolvency history: -10 pts
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
-£6.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£2.0M
Fixed Assets
£1.4M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.57 | -£6.8M |
| 2020 | 1.12 | -£311k |
| 2019 | 3.09 | — |
Derived from filed accounts. Not audited figures.