Trio Healthcare Holdings Ltd
11799744
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 28/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Richard James Anderson
British · England · Age 60
C/O S&W Partners (Manchester) Limited, Pall Mall, Manchester, M2 4PD
Notified 31/01/2019
Former PSCs
Mr Spencer Alan Kerry
Ceased 28/09/2022
Charges4 outstanding
SWK FUNDING LLC
SWK FUNDING LLC
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
RICHARD ANDERSON
CompanyRankvs 187+ SIC 21200 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£8.0M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£313k
Working capital
Current Assets
£60k
Current Liabilities
£373k
Debtors
£2
Profit After Tax
-£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.16 | +£4.4M |
Derived from filed accounts. Not audited figures.