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Trio Bar And Kitchen Limited

12484591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

573 GARRATT LANE, LONDON, SW18 4ST
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Dominic Peter Withers

secretary · Since 26/02/2020

Also on 1 other board

Mr James Terence Naumann

director · Since 26/02/2020

BARTENDER

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mr Nicholas William Charles Naumann

director · Since 26/02/2020

PROPERTY DEVELOPMENT

ENGLISH · UNITED KINGDOM · Age 48

Mr Dominic Peter Withers

director · Since 26/02/2020

BAR MANAGER

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Dominic Peter Withers

Significant control

English · England · Age 48

130, Old Street, London, EC1V 9BD

Notified 26/02/2020

Mr Nicholas William Charles Naumann

Significant control

English · United Kingdom · Age 48

130, Old Street, London, EC1V 9BD

Notified 26/02/2020

Mr James Terence Naumann

Significant control

English · England · Age 50

130, Old Street, London, EC1V 9BD

Notified 26/02/2020

CompanyRankvs 21546+ SIC 56101 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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21546Trio Bar And Kitchen Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£161k

Fixed Assets

£773

20avg. employees

Balance Sheet

Total assets£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£7k
20240.09+£33k
20230.04-£38k
20220.12-£88k
20210.25—

Derived from filed accounts. Not audited figures.