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Trinity Arts Enterprises Limited

01848111

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRINITY ARTS CENTRE, TUNBRIDGE WELLS, TN1 1JP
Incorporated 13/09/1984

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Kathryn Adams

director · Since 24/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr David Stephen Fitzsimmons

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Trinity Theatre And Arts Centre Ltd

Significant control
significant-influence-or-control-as-firm

Trinity Theatre, Church Road, Tunbridge Wells

Reg: 03179063 · Companies House · Limited Company

Notified 01/04/2023

Former PSCs

Mr Alex James Green

Ceased 01/01/2023

Mr Howard Stephen Winetroube

Ceased 31/10/2017

Mr Leonard Horwood

Ceased 10/10/2018

Mr Michael Francis Stevens

Ceased 12/01/2023

Mr Jonathan James Hill

Ceased 30/04/2023

Mr David Julian Stanyer

Ceased 26/03/2021

CompanyRankvs 212530+ SIC 56101 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21253Trinity Arts Enterprises Limited
48
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the cashflow presented, the directors have concluded that there are no material uncertainties related to events or conditions that may cast doubt on the ability of the company to continue as a going concern. The financial statements have therefore been prepared on the going concern basis. Page 5

Key FinancialsYear ending 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£28k

Current Liabilities

£108k

Fixed Assets

£8k

Debtors

£5k

22avg. employees+5

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£6k
20240.20-£11k
20230.21-£31k
20220.16-£59k
20191.45—

Derived from filed accounts. Not audited figures.