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Trio-Tronics Manufacturing Uk Ltd

15870152

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

UNIT 16 ASHBY PARK, ASHBY-DE-LA-ZOUCH, LE65 1JR
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Raymond Christopher Garrett

director · Since 01/08/2024

DIRECTOR

IRISH · IRELAND · Age 46

Ms Yun Liu

director · Since 06/10/2025

EXECUTIVE DIRECTOR

CHINESE · CHINA · Age 45

CompanyRankvs 993+ SIC 26110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£592k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.6M

Fixed Assets

£702k

Debtors

£126k

9avg. employees

Balance Sheet

Intangible assets£654k
Assets less current liabilities£107k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.