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Av Trinity Limited

02012267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

77 MOUNT EPHRAIM, KENT, TN4 8BS
Incorporated 21/04/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Louise Frances Morris

director · Since 01/07/2008

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Michael John Subert

director · Since 30/09/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Miss Helen Frances Carey

director · Since 01/10/2019

HEAD OF ADVICE AND COMPLIANCE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Av Trinity Holdings Ltd

75–100% shares
75–100% votes

77, Mount Ephraim, Tunbridge Wells, TN4 8BS

Reg: 16565692 · England And Wales · Limited Company

Notified 31/08/2017

Former PSCs

Fast Track Financial Management Ltd

Ceased 30/09/2017

CompanyRankvs 444+ SIC 64999 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£190k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.2M

Current Liabilities

£234k

Fixed Assets

£16k

Debtors

£730k

19avg. employees-3

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£994k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.18+£0
20253.16+£0
20244.63-£943k
20234.12

Derived from filed accounts. Not audited figures.