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Trio Business Group Ltd

11906321

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 5 B, COEDCAE LANE, CF72 9EW
Incorporated 26/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Rhodri Jenkins

director · Since 26/03/2019

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Daniel Mctaggart

director · Since 26/03/2019

DIRECTOR

BRITISH · WALES · Age 42

Also on 5 other boards

Mr Michael Spicer

director · Since 26/03/2019

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Daniel Mctaggart

25–50% shares
25–50% votes

British · Wales · Age 42

Unit 5b, Cambrian Industrial Estate Eastside, Coedcae Lane, Pontyclun, CF72 9EW

Notified 26/03/2019

Mr Rhodri Jenkins

25–50% shares
25–50% votes

British · Wales · Age 45

Unit 5b, Cambrian Industrial Estate Eastside, Coedcae Lane, Pontyclun, CF72 9EW

Notified 26/03/2019

Mr Michael Spicer

25–50% shares
25–50% votes

British · Wales · Age 47

Unit 5b, Cambrian Industrial Estate Eastside, Coedcae Lane, Pontyclun, CF72 9EW

Notified 26/03/2019

CompanyRankvs 41203+ SIC 41100 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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41203Trio Business Group Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£102

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£608k

Current Liabilities

£478k

Fixed Assets

£35k

Debtors

£600k

0avg. employees-9

Tax at Year End

Corp tax£6k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27——
20242.35——
20234.21+£97k£268k
20223.16+£15k—
20216.63+£120k—
20201.09——

Derived from filed accounts. Not audited figures.