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Trius Uk Limited

10972693

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

Four Columns, Broughton, Skipton, BD23 3AE
Incorporated 20/09/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David William Smith

director · Since 20/09/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

David William Smith

director · Since 20/09/2017

British · United Kingdom · Age 56

Former

Sarah Smith

director · Resigned 31/07/2023

Persons with Significant Control

Mr David William Smith

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

British · United Kingdom · Age 56

Four Columns, Broughton, Skipton, BD23 3AE

Notified 20/09/2017

Former PSCs

Mrs Sarah Smith

Ceased 31/07/2023

Charges1 outstanding

Charge
outstanding

STEPHANIE HAITHWAITE

Created 03/12/2019Registered 06/12/2019

Change History

officer appointed → SMITH, David William
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Four Columns
2026-07-27

FOUR COLUMNS

post town → Skipton
2026-07-27

SKIPTON

CompanyRankvs 12740+ SIC 41100 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12740Trius Uk Limited
69
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.

Employees7/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£48k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£9k

Fixed Assets

£47k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£12k
20240.71-£50k
20231.31—

Derived from filed accounts. Not audited figures.