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Trio Shisha Ltd

12930015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 BARNES COURT STATION ROAD, BARNET, EN5 1QY
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Ermal Ndoja

director · Since 05/10/2020

CHEF

ALBANIAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Ermal Ndoja

75–100% shares
75–100% votes
Appoint directors

Albanian · United Kingdom · Age 41

9 Barnes Court, Station Road, Barnet, EN5 1QY

Notified 05/10/2020

CompanyRankvs 23177+ SIC 56101 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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23177Trio Shisha Ltd
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£40k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£24k

Current Liabilities

£64k

Fixed Assets

-£2

8avg. employees+3

Tax at Year End(2023)

VAT£5k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr ERMAL NDOJA 14/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37-£45k—
20241.41-£38k—
20237.88—£99k

Derived from filed accounts. Not audited figures.