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Trio Portfolio Limited

13241680

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

99999
Dormant company

Officers

Mr Paul Anthony Traies Jenkins Bsc Rics

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Benjamin Sam Lachs

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 234 other boards

Persons with Significant Control

Trio Portfolio Gp Llp

75–100% shares

1st Floor Rico House, George Street, Manchester, M25 9WS

Reg: Oc435752 · Uk · Uk

Notified 03/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2022Registered 03/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2021Registered 01/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2021Registered 01/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2021Registered 01/07/2021Satisfied 19/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2021Registered 02/06/2021Satisfied 25/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2021Registered 25/05/2021

CompanyRankvs 64603+ SIC 99999 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64603Trio Portfolio Limited
32
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production