Trium Holdings Limited
08603066
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 09/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 72 other boards
director · Since 20/11/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Former
director · Resigned 20/09/2016
Persons with Significant Control
Mr Robert James Dow
British · England · Age 64
60, Gresham Street, London, EC2V 7BB
Notified 06/04/2016
Mr David Bamber
British · England · Age 58
60, Gresham Street, London, EC2V 7BB
Notified 14/11/2023
Former PSCs
Lj Capital Limited
Ceased 18/07/2018
Quadrangle Trustee Services Ltd
Ceased 18/07/2018
Mr David Bamber
Ceased 28/03/2023
Change History
Active
Private Limited Company
60 GRESHAM STREET
LONDON
CompanyRankvs 9770+ SIC 64205 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£540k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£9.5M
Working capital
Current Assets
£89k
Current Liabilities
£9.6M
Fixed Assets
£6.2M
Debtors
£30k
Profit After Tax
-£6.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | +£21.3M |
| 2022 | 0.07 | -£7.2M |
| 2021 | 0.09 | -£4.2M |
| 2020 | 0.87 | -£1.5M |
| 2019 | 0.07 | -£3.9M |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.