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Trio Management Limited

08061124

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 A, BASINGSTOKE, RG21 7TN
Incorporated 08/05/2012

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Arudchelvam Uthayanan

secretary · Since 06/06/2013

Also on 4 other boards

Mrs Shayanthy Prasanna

director · Since 06/06/2013

MANAGER

SRI LANKAN · ENGLAND · Age 43

Also on 2 other boards

Mr Arudchelvam Uthayanan

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Arudchelvam Uthayanan

25–50% shares
25–50% votes

British · England · Age 46

Unit 1, A, Basingstoke, RG21 7TN

Notified 08/06/2016

Mrs Shayanthy Prasanna

25–50% shares
25–50% votes

Sri Lankan · England · Age 43

Unit 1, A, Basingstoke, RG21 7TN

Notified 08/06/2016

CompanyRankvs 3373+ SIC 47110 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£39k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£97k

Current Liabilities

£44k

Debtors

£36k

0avg. employees-6

Balance Sheet

Assets less current liabilities£53k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£32k
20241.27+£37k
20231.69-£34k
20221.79+£17k
20211.48+£48k
20201.02-£12k
20191.16

Derived from filed accounts. Not audited figures.