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Tri Management Services Limited

06615518

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 PARK PARADE, SLOUGH, SL2 3AU
Incorporated 10/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Flynn

secretary · Since 10/06/2008

BRITISH

Mr John Charles Patrick Flynn

director · Since 10/06/2008

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Mr Michael Frampton

director · Since 10/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Stuart Anthony Nicholls

director · Since 10/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Stuart Anthony Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 75

4, Park Parade, Slough, SL2 3AU

Notified 06/04/2016

Mr John Charles Patrick Flynn

25–50% shares
25–50% votes

Irish · England · Age 62

4, Park Parade, Slough, SL2 3AU

Notified 06/04/2016

Mr Michael Frampton

25–50% shares
25–50% votes

British · England · Age 62

4 Park Parade, Farnham Royal, Slough, SL2 3AU

Notified 06/04/2016

CompanyRankvs 76589+ SIC 68209 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76589Tri Management Services Limited
57
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.

Employees3/15 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 31/12/2025

Net Worth

£299k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£54k

Current Liabilities

£758k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£7k
20240.06+£9k
20230.04+£13k
20220.02-£11k
20210.03-£21k
20200.05—
20190.03—
20180.09—

Derived from filed accounts. Not audited figures.