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Trio Healthcare Holdings Ltd

11799744

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR NORTHERN ASSURANCE BUILDINGS, MANCHESTER, M2 4DN
Incorporated 31/01/2019

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

Overdue

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

21200
Manufacture of pharmaceutical preparations
74990
Non-trading company

Officers

Mr Richard James Anderson

director · Since 31/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Former

Sarah Jennifer Anderson

director · Resigned 06/08/2026

Persons with Significant Control

Mr Richard James Anderson

25–50% shares
25–50% votes

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

Charge
outstanding

SWK FUNDING LLC

Created 01/07/2021Registered 12/07/2021
Charge
outstanding

SWK FUNDING LLC

Created 01/07/2021Registered 06/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2020Registered 31/03/2020
Charge
outstanding

RICHARD ANDERSON

Created 22/10/2019Registered 24/10/2019

CompanyRankvs 460+ SIC 21200 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460Trio Healthcare Holdings Ltd
28
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/09/2024

Net Worth

-£4.8M

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£22

Current Liabilities

£4.8M

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£12.8M
20220.16—

Derived from filed accounts. Not audited figures.