Company Overview
Trios Ams Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 1998, so this is a well established company. Trios Ams Limited has been in business for 27 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Enterprise House, 168-170 Upminster Road, Upminster, RM14 2RB
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Companies House Data
Company NameTRIOS AMS LIMITED
Company Number03636194
Registered Office AddressEnterprise House
 168-170 Upminster Road
 RM14 2RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
AIREDALE MAINTENANCE SERVICES LIMITED13 Mar 2023
Directors & Members
Show Resigned
Theresa Bell - Director
(British, 54 years old, born June 1972)
Appointed 14 August 2023
 Active
Christopher Green - Director
(British, 61 years old, born November 1965)
Appointed 14 August 2023
 Active
Paul Knight - Director
(British, 42 years old, born July 1984)
Appointed 14 August 2023
 Active
Secretaries
Show Resigned
Paul Knight - Secretary
Appointed 14 August 2023
 Active
Other Company Directorships
Theresa Bell
ARCUS FM LIMITED
ARCUS SOLUTIONS (HOLDINGS) LIMITED
SAFFRON TOPCO LIMITED
TRIOS COMPLIANCE LIMITED
TRIOS FACILITIES LIMITED
TRIOS FACILITIES MANAGEMENT LIMITED
TRIOS SECURE LIMITED
TRIOS SKILZ LIMITED
TRIOSGROUP LIMITED
Christopher Green
ARCUS FACILITIES SERVICES LIMITED
ARCUS FM LIMITED
ARCUS MANAGED SERVICES LIMITED
ARCUS SOLUTIONS (HOLDINGS) LIMITED
ARCUS SOLUTIONS LIMITED
BUILDING ENERGY MANAGEMENT SERVICES LTD
GINGERNUT INVESTMENTS LTD
LEACHIM NO2 LIMITED
LEACHIM NO4 LIMITED
SAFFRON ACQUISITIONCO LIMITED
SAFFRON MIDCO LIMITED
SAFFRON TOPCO LIMITED
TRIOS COMPLIANCE LIMITED
TRIOS FACILITIES LIMITED
TRIOS FACILITIES MANAGEMENT LIMITED
TRIOS SECURE LIMITED
TRIOS SKILZ LIMITED
TRIOSGROUP LIMITED
Paul Knight
ARCUS FACILITIES SERVICES LIMITED
ARCUS FM LIMITED
ARCUS MANAGED SERVICES LIMITED
ARCUS SOLUTIONS (HOLDINGS) LIMITED
ARCUS SOLUTIONS LIMITED
BUILDING ENERGY MANAGEMENT SERVICES LTD
RINGWAKE CONSULTANCY LTD
SAFFRON ACQUISITIONCO LIMITED
SAFFRON MIDCO LIMITED
SAFFRON TOPCO LIMITED
TRIOS COMPLIANCE LIMITED
TRIOS FACILITIES LIMITED
TRIOS FACILITIES MANAGEMENT LIMITED
TRIOS SECURE LIMITED
TRIOS SKILZ LIMITED
TRIOSGROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,297 25,297 29,458
Current Assets 1,190,738 1,190,738 1,776,695
Creditors Due Within One Year 903,909 903,909 1,269,348
Working Cap 286,829 286,829 507,347
Total Assets Less Current Liabilities 312,126 312,126 536,805
Long-term Liabilities 43,133 43,133 50,044
Net Assets 268,993 268,993 486,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 268,993 268,993 486,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.6%
Stocks Inventory - - -
Debtors 70.7% 70.7% 82.8%
Cash Bank In Hand 25.9% 25.9% 14.2%
Current Assets 97.9% 97.9% 98.4%
Creditors Due Within One Year 74.3% 74.3% 70.3%
Net Current Assets Liabilities 23.6% 23.6% 28.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.1% 22.1% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 25.7% 25.7% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,216,035 1,216,035 1,806,153
Debt 947,042 947,042 1,319,392
Net Assets/Debt 268,993 268,993 486,761

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RM14 2RB
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ARCUS FM LIMITED
Enterprise House 168-170 Upminster Road, Upminster, Essex, RM14 2RB
AUDIO VISUAL EVOLUTION LIMITED
164 Upminster Road, Upminster, RM14 2RB
ARCUS SOLUTIONS (HOLDINGS) LIMITED
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ARCUS MANAGED SERVICES LIMITED
ENTERPRISE HOUSE, 168-170 UPMINSTER ROAD, UPMINSTER, ESSEX, RM14 2RB
ARCUS SOLUTIONS LIMITED
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UPMINSTER CURRIES LTD
152 Upminster Road, Upminster, Essex, RM14 2RB
SPICE AS NICE LTD
162 Upminster Road, Upminster, RM14 2RB
ZARRAH TRADING LTD
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BOLLSHLAPE SERVICES LIMITED
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Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 20 December 2025 with no updates
Satisfaction of charge 036361940004 in full
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 20 December 2024 with no updates
Change of accounting reference date
Current accounting period shortened from 30 September 2023 to 30 November 2022
Confirmation statement made on 20 December 2023 with no updates
Change of details for Triosgroup Limited as a person with significant control on 14 August 2023
Registration of charge 036361940004, created on 22 August 2023
Resolutions
Memorandum and Articles of Association
Registered office address changed from 4th Floor 24 Old Bond Street Mayfair London W1S 4AW United Kingdom to Enterprise House 168-170 Upminster Road Upminster RM14 2RB on 21 August 2023
Appointment of Mr Paul Knight as a secretary on 14 August 2023
Appointment of Ms Theresa Bell as a director on 14 August 2023
Appointment of Mr Paul Aaron Knight as a director on 14 August 2023
Appointment of Mr Christopher Mark Green as a director on 14 August 2023
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