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Trio Pharma Limited

07784413

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-21 HIGH STREET, SHEPPERTON, TW17 9AJ
Incorporated 23/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Akash Gaurang Patel

director · Since 03/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Gaurang Prakash Patel

director · Since 03/05/2017

PHARMACIST

BRITISH · ENGLAND · Age 69

Mrs Illakumari Patel

director · Since 03/05/2017

PHARMACIST

KENYAN · ENGLAND · Age 71

Also on 1 other board

Mr Parthiv Gaurang Prakashchandra

director · Since 03/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Trio Holdings Ltd

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

37, Warren Street, London, W1T 6AD

Reg: 10713230 · Companies House · Limited By Shares

Notified 03/05/2017

Former PSCs

Mr Nader Siabi

Ceased 03/05/2017

Charges1 outstanding

charge
satisfied

SANTANDER UK PLC

Created 14/12/2012Registered 20/12/2012Satisfied 20/05/2017
charge
satisfied

SANTANDER UK PLC

Created 14/12/2012Registered 20/12/2012Satisfied 21/07/2017
charge
outstanding

TIDSTEAD LIMITED

Created 08/11/2012Registered 09/11/2012

CompanyRankvs 38522+ SIC 86900 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38522Trio Pharma Limited
46
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.

Employees14/15 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.

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

-£92k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£828k

Current Liabilities

£996k

Fixed Assets

£136k

Debtors

£276k

11avg. employees-5

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr Gaurang Patel 3 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£18k
20240.80+£39k
20230.77+£7k
20220.75-£77k
20210.83+£156k
20200.56+£58k
20190.45-£80k
20180.44—

Derived from filed accounts. Not audited figures.