Tria Recruitment Limited
09424980
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2015
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 47
director · Since 10/02/2015
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 44
director · Since 10/02/2015
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Harriet Ann Kirkpatrick
British · England · Age 44
13, Henleaze Avenue, Bristol, BS9 4EU
Notified 06/04/2016
Mr David Nicolas Edward Kirkpatrick
British · England · Age 47
13, Henleaze Avenue, Bristol, BS9 4EU
Notified 06/04/2016
Mrs Lara Katie Webb
British · England · Age 55
Pool Barn, Hawkesbury Upton, Badminton, GL9 1AY
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1631+ SIC 78109 peers63
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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£31.2M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£491k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£7.3M
Current Liabilities
£4.4M
Fixed Assets
£104k
Debtors
£6.8M
Cost of Sales
£26.9M
Gross Profit
£4.3M
Admin Expenses
£2.7M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£259k |
| 2024 | 1.60 | +£464k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.