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Trio Solutions Group Ltd

15721683

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83 - 85 CREWE ROAD, ALSAGER, ST7 2EZ
Incorporated 15/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
70229
Management consultancy activities
80200
Security systems service activities
85510
Sports and recreation education

Officers

David Robert Cookman

director · Since 16/01/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Avasant Investments Ltd

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

1b Bank House, The Paddock, Wilmslow, SK9 3HQ

Reg: 14720368 · Uk Register Of Companies · Private Limited Company

Notified 16/01/2026

Former PSCs

Mrs Andrea Jane Davaraj

Ceased 05/01/2025

Mr Paul Reginald Keeling

Ceased 16/01/2026

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 01/09/2025Registered 01/09/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 9844+ SIC 56302 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9844Trio Solutions Group Ltd
49
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£366k

Current Liabilities

£411k

Fixed Assets

£68k

Debtors

£338k

20avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities£23k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.