Trion Pharma Limited
09293856
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 23/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Mr Vipulkumar Patel
British · United Kingdom · Age 46
Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD
Notified 02/12/2016
Mr Chirag Mafatlal Patel
British · England · Age 44
Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD
Notified 23/08/2024
Synthron Holdings Limited
Andrew Murray & Co, 144-146 King's Cross Road, London, WC1X 9DU
Reg: 16266542 · Companies House · Ltd Company
Notified 31/07/2025
Former PSCs
Miss Nimisha Rameshchandra Makadia
Ceased 23/08/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 110+ SIC 46460 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/10/2024
Turnover
£19.2M
Annual revenue
Net Worth
£14.9M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Profit Before Tax
£8.8M
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£26.2M
Current Liabilities
£11.3M
Fixed Assets
£415k
Debtors
£11.2M
Cost of Sales
£9.0M
Gross Profit
£10.1M
Admin Expenses
£1.6M
Operating Profit
£8.5M
Profit After Tax
£6.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.31 |
| 2023 | 1.72 |
| 2022 | 1.62 |
| 2021 | 1.36 |
| 2020 | 1.17 |
| 2019 | 1.21 |
| 2018 | 1.29 |
Derived from filed accounts. Not audited figures.