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Trio Logistics Limited

07034508

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 CAKER STREAM ROAD, ALTON, GU34 2QF
Incorporated 30/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

53201
Licensed carriers

Officers

Mr Dean Graham

secretary · Since 30/09/2009

BRITISH · ENGLAND · Age 43

Mr Dean Stephen Graham

director · Since 30/09/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Darren Keith Graham

director · Since 01/02/2011

SALES ADVISOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Darren Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 45

14, Caker Stream Road, Alton, GU34 2QF

Notified 06/04/2016

Mr Keith Graham

25–50% shares
25–50% votes

British · England · Age 68

14, Caker Stream Road, Alton, GU34 2QF

Notified 06/04/2016

Mr Dean Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 43

14, Caker Stream Road, Alton, GU34 2QF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2011Registered 19/03/2011

CompanyRankvs 104+ SIC 53201 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104Trio Logistics Limited
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£552k

Current Liabilities

£547k

Fixed Assets

£93k

Debtors

£425k

17avg. employees-5

Tax at Year End

Corp tax£18k
VAT£81k

Director Loans

Company owes directors£4k
Directors owe company£186

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Dean Graham 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01+£92k£1.6M
20240.78-£81k£1.3M
20230.92—£1.4M

Derived from filed accounts. Not audited figures.