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Trinity Engineering (Northampton) Limited

01665797

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 HORSLEY ROAD, NORTHAMPTON, NN2 6LJ
Incorporated 21/09/1982

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Reuben Victor Soames

director · Since 04/11/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Elaine Geraldine Soames

secretary · Since 31/08/2009

OTHER

Persons with Significant Control

Mr Reuben Victor Soames

75–100% shares
75–100% votes

British · United Kingdom · Age 59

15 Horsley Road, Kingsthorpe Hollow, Northampton, NN2 6LJ

Notified 15/02/2017

Former PSCs

Mr Alan Victor Soames

Ceased 15/02/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/11/1988Registered 28/11/1988
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1983Registered 26/10/1983

CompanyRankvs 4561+ SIC 71121 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity15/15 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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£99k

Current Liabilities

£110k

Fixed Assets

£15k

Debtors

£73k

5avg. employees

Tax at Year End(2020)

VAT£4k

Director Loans(2020)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90+£3k
20230.93
20220.98
20211.28
20201.19£87k
20191.36
20181.44
20171.58

Derived from filed accounts. Not audited figures.