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Trizo Limited

06400243

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRIZO LIMITED WOODLANDS BUSINESS PARK, BRIDGWATER, TA6 4FJ
Incorporated 16/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Michael Patrick Nicholson

director · Since 16/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael Patrick Nicholson

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

British · England · Age 47

Trizo Limited, Woodlands Business Park, Bridgwater, TA6 4FJ

Notified 16/10/2016

Former PSCs

Brian Nicholson

Ceased 14/06/2024

Mrs Charlotte Elizabeth Jane Nicholson

Ceased 10/01/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/01/2017Registered 23/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2016Registered 22/12/2016
charge
satisfied

HSBC BANK PLC

Created 24/09/2012Registered 26/09/2012Satisfied 18/01/2017
charge
satisfied

HSBC BANK PLC

Created 24/09/2012Registered 26/09/2012Satisfied 18/01/2017

CompanyRankvs 131+ SIC 27900 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£712k

Debtors

£1.8M

32avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£50k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£448k
20242.16-£173k
20231.73+£230k
20221.63-£73k
20212.23

Derived from filed accounts. Not audited figures.