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Trio Logistics Limited

07034508

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Dean Graham

secretary · Since 30/09/2009

British

Darren Keith Graham

director · Since 01/02/2011

British

Dean Stephen Graham

director · Since 30/09/2009

British

Former

Rachel Applin

director · Resigned 01/02/2011

Keith Stephen Graham

director · Resigned 01/05/2011

CompanyRankvs 16900+ SIC 53201 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£376k

Current Liabilities

£483k

Fixed Assets

£147k

Debtors

£346k

22avg. employees-3

Tax at Year End

Corp tax£6k
VAT£66k

Director Loans

Company owes directors£5k
Directors owe company£63

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Darren Graham 12 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.78-£81k£1.3M
20230.92£1.4M

Derived from filed accounts. Not audited figures.