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Trio Pictures Limited

06254470

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 LEIGH ROAD, COBHAM, KT11 2LF
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Alessandra Cartanese

director · Since 22/05/2007

PRODUCER/CASTING/TALENT SCOUT

ITALIAN · ITALY · Age 63

Persons with Significant Control

Ms Alessandra Cartanese

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 63

39, Leigh Road, Cobham, KT11 2LF

Notified 02/05/2017

CompanyRankvs 8584+ SIC 59113 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£10k

Current Liabilities

£94k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by 06254470 2024-06-01 2025-05-31 06254470 2025-05-31 06254470 bus: 2 2025-05-31 06254470 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£17k
20240.13+£19k
20230.24+£11k
20220.14+£19k

Derived from filed accounts. Not audited figures.