Company Overview
Trio Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2009, so this is a well established company. Trio Square Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

45 Green Farm Road, Newport Pagnell, MK16 0JY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRIO SQUARE LIMITED
Company Number06803124
Registered Office Address45 Green Farm Road
 MK16 0JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
LORIEN CONSULTING LIMITED03 Nov 2014
AIM PLUS LIMITED06 Feb 2013
Directors & Members
Thomas McInerney - Director
(British, 64 years old, born August 1962)
Appointed 01 May 2021
 Active
Derek O'neill - Director
(British, 63 years old, born April 1963)
Appointed 27 January 2009
 Active
Secretaries
Derek O'neill - Secretary
Appointed 27 January 2009
 Active
Other Company Directorships
Thomas McInerney
CASTILLO DEVELOPMENTS LTD
CASTILLO DEVELOPMENTS LTD
CHILTERN GATE MANAGEMENT LIMITED
FOSSE FARM RESIDENTS COMPANY LIMITED
GRANGE FARM (RYTON) LIMITED
WELL LANE MANAGEMENT LIMITED
Derek O'neill
ADVANCED PLASTIC TECHNOLOGY LIMITED
ALPHA PEERLESS FIRE SYSTEMS LIMITED
ASTON TRIO LIMITED
ERTONE PLASTICS LIMITED
FOSSE FARM RESIDENTS COMPANY LIMITED
FROST BERKELEY ASSOCIATES LIMITED
GRANGE GARDENS MANAGEMENT (CAWSTON) LIMITED
GUARDIAN FIRE DETECTOR SYSTEMS LIMITED
H20 CHEMICALS LIMITED
OAKLEY LORIEN LIMITED
OAKLEY TRIO LIMITED
P F I SYSTEMS LIMITED
PHILTON FIRE & SECURITY LIMITED
PLASTIC & FILM HOLDINGS LIMITED
PROTECTING WHAT MATTERS LIMITED
RESOLUTION IT SERVICES LIMITED
SANDRIDGE ASSOCIATES LIMITED
SB HYGIENE LTD
SFMP (GROUP) LTD
SIGNATURE QUALITY REFURBISHED HOMES LIMITED
SWIFT FIRE & MECHANICAL PRODUCTS LIMITED
SWIFT FIRE SUPPRESSION SYSTEMS LIMITED
SWIFT HOLDINGS LTD
SWIFT INTEGRATED SYSTEMS LIMITED
SWIFT KEYHOLDING AND RESPONSE LTD
SWIFT MONITORING CENTRE LIMITED
TELFAST GROUP LIMITED
THE PHILTON GROUP LIMITED
TITAN FIRE AND SECURITY LIMITED
TRIO LAND LIMITED
VERTICAL IT LIMITED
WCS ENVIRONMENTAL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 45,432 45,432 70,232
Current Assets 5,088,634 5,088,634 3,937,051
Creditors Due Within One Year 5,029,900 5,029,900 3,657,051
Working Cap 58,734 58,734 280,000
Total Assets Less Current Liabilities 104,166 104,166 350,232
Long-term Liabilities 8,632 8,632 15,543
Net Assets 95,534 95,534 334,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,534 95,534 334,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.8%
Stocks Inventory - - -
Debtors 24.9% 24.9% 1.2%
Cash Bank In Hand 7.7% 7.7% 6.0%
Current Assets 99.1% 99.1% 98.2%
Creditors Due Within One Year 98.0% 98.0% 91.3%
Net Current Assets Liabilities 1.1% 1.1% 7.0%
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 1.9% 1.9% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 5,134,066 5,134,066 4,007,283
Debt 5,038,532 5,038,532 3,672,594
Net Assets/Debt 95,534 95,534 334,689

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 MK16 0JY
SIGNATURE QUALITY REFURBISHED HOMES LIMITED
45 GREEN FARM ROAD, NEWPORT PAGNELL, MK16 0JY
OAKLEY LORIEN LIMITED
45 GREEN FARM ROAD, NEWPORT PAGNELL, MK16 0JY
BITSERV LTD
81 GRAFTON STREET, COVENTRY, MK16 0JY
CHURCH FARM RYTON ON DUNSMORE LIMITED
1 Trinity Close, Ryton On Dunsmore, Coventry, MK16 0JY
Document Filings
Confirmation statement made on 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Change of details for Oakley Lorien Limited as a person with significant control on 20 October 2024
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with no updates
Director's details changed for Mr Derek Patrick O'neill on 18 July 2021
Secretary's details changed for Mr Derek O'neill on 18 July 2021
Appointment of Mr Thomas Patrick Mcinerney as a director on 1 May 2021
Confirmation statement made on 27 January 2021 with no updates
Confirmation statement made on 27 January 2020 with no updates
Confirmation statement made on 27 January 2019 with no updates
Confirmation statement made on 27 January 2018 with no updates
Registered office address changed from 10 Verley Close Woughton on the Green Milton Keynes MK6 3ER to 45 Green Farm Road Newport Pagnell MK16 0JY on 15 October 2017
Confirmation statement made on 27 January 2017 with updates
Registration of charge 068031240001, created on 20 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free