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Trison Group Ltd

07505572

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

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jonathan Samuel Goulstine

director · Since 26/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Dr Valentine Goulstine

director · Since 01/06/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Jonathan Samuel Goulstine

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

British · England · Age 46

42 Lytton Road, Barnet, EN5 5BY

Notified 06/04/2016

CompanyRankvs 5862+ SIC 99999 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£13.8M

Fixed Assets

£3.2M

Debtors

£5.4M

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.72
20238.77
2022135.02
2021128.37
202099.06
201960.15

Derived from filed accounts. Not audited figures.