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Trident Paper Limited

02045346

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 11/08/1986

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Ralph White

director · Since 24/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Gillian Lesley White

25–50% shares
25–50% votes

British · United Kingdom · Age 70

6, Little Dragons, Loughton, IG10 4DG

Notified 08/12/2016

Mr David Ralph White

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

6, Little Dragons, Loughton, IG10 4DG

Notified 08/12/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 22/10/1996Registered 25/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1991Registered 12/08/1991Satisfied 04/03/1997

CompanyRankvs 34186+ SIC 96090 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 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 strength25/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£115k

Current Liabilities

£147k

Fixed Assets

£1.4M

Debtors

£2k

0avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£2k
20230.86-£17k
20220.91-£50k
20210.96-£39k
20201.44+£379k
20192.58-£22k
20182.91

Derived from filed accounts. Not audited figures.