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Trio Digital Ltd

10983569

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 3 REGENTS COURT 39A HARROGATE ROAD, LEEDS, LS7 3PD
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Claire Louise Daniels

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Claire Louise Daniels

75–100% shares
75–100% votes

British · England · Age 37

Suite 3 Regents Court, 39a Harrogate Road, Leeds, LS7 3PD

Notified 29/04/2019

Former PSCs

Mrs Pawandeep Kaur Duggal

Ceased 04/10/2017

Mrs Catherine Elizabeth Thompson

Ceased 11/09/2020

Mrs Pawandeep Kaur Duggal

Ceased 29/04/2019

CompanyRankvs 4577+ SIC 73110 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£165k

Current Liabilities

£133k

Fixed Assets

£37k

Debtors

£79k

Profit After Tax

£67k

12avg. employees-4

Tax at Year End

Corp tax£29k
Dividends paid£55k

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24
20241.16
20231.34
20221.68-£100
20211.26+£9k

Derived from filed accounts. Not audited figures.