Trio Square Limited
06803124
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2009
director · Since 27/01/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 01/05/2021
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Oakley Lorien Limited
45, Green Farm Road, Newport Pagnell, MK16 0JY
Reg: 07634476 · England · Limited Company
Notified 19/05/2016
Charges1 outstanding
DEREK PATRICK O'NEILL AND KAREN O'NEILL
CompanyRankvs 244380+ SIC 41202 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£49k
Balance sheet strength
Cash
£987k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£6.1M
Current Liabilities
£6.0M
Fixed Assets
£9k
Debtors
£409k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£35k |
| 2024 | 1.01 | -£82k |
| 2023 | 1.03 | +£71k |
| 2022 | 1.01 | -£239k |
| 2021 | 1.08 | +£323k |
| 2020 | 0.99 | -£58k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.