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Av Trinity Limited

02012267

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 13/02/1998Registered 17/02/1998Satisfied 29/03/2017
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1991Registered 04/10/1991Satisfied 08/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1990Registered 29/10/1990Satisfied 08/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1989Registered 17/11/1989Satisfied 14/03/1991

CompanyRankvs 458+ SIC 64999 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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458Av Trinity Limited
86
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 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.1M

Current Liabilities

£362k

Fixed Assets

£18k

Debtors

£230k

22avg. employees+2

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20244.63-£943k
20234.12-£65k
20224.84+£108k
20218.83+£127k
20208.79+£141k
20195.06-£559k
20177.88—

Derived from filed accounts. Not audited figures.