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Trigonos

03159613

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PLAS BALADEULYN, CAERNARFON, LL54 6BW
Incorporated 15/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
85600
Educational support services

Officers

Mr Aonghus Coinn Huntly Gordon

director · Since 01/09/2020

FOUNDER AND EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mrs Elisabeth Anne Johnson

director · Since 01/09/2020

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Lindsay Kathryn Wilkinson

director · Since 01/09/2020

HEAD OF HR

BRITISH · ENGLAND · Age 54

Mr Ian Keith Clements

director · Since 01/09/2020

DIRECTOR OF DEVELOPMENT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Elisabeth Anne Johnson

secretary · Since 01/09/2020

Also on 1 other board

Mr Oliver Edward Cheney

director · Since 06/01/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Ms Tara Alexandra Gratton

director · Since 12/09/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Former PSCs

Ms Sita Rosalind Joanna Tennyson

Ceased 01/03/2020

Mrs Christine Cameron Harris

Ceased 14/10/2018

Mr Richard Derek Grover

Ceased 01/03/2020

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 23/06/2021Registered 28/06/2021
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 09/12/2004Registered 16/12/2004Satisfied 28/10/2015
charge
outstanding

TRIODOSBANK N.V.

Created 07/06/1996Registered 21/06/1996

CompanyRankvs 10889+ SIC 85590 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
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 31/03/2025

Net Worth

£691k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£167k

Current Liabilities

£258k

Fixed Assets

£1.3M

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£376
20240.72-£36k
20230.83-£8k
20220.92-£36k
20210.14-£40k
20200.23+£238k
20190.26—

Derived from filed accounts. Not audited figures.