Trintech (Uk) Limited
03231579
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 24/05/2023
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 55
Persons with Significant Control
Trintech Group Limited
13, Classon House, Dundrum
Reg: 119798 · Republic Of Ireland · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Peter Chung
Ceased 20/10/2025
Mr John Robert Carroll
Ceased 20/10/2025
Mr Scott Charles Collins
Ceased 20/10/2025
Mr Martin Joseph Mannion
Ceased 20/10/2025
Mr Craig David Frances
Ceased 20/10/2025
Mr Darren Michael Black
Ceased 20/10/2025
Mr Peter Rottier
Ceased 20/10/2025
Mr Thomas Hungerford Jennings
Ceased 20/10/2025
Mr Charles Fitzgerald
Ceased 20/10/2025
Charges3 outstanding
MS PRIVATE CREDIT ADMINISTRATIVE SERVICES LLC AS COLLATERAL AGENT FOR THE BENEFIT OF ITSELF AND
MS PRIVATE CREDIT ADMINISTRATIVE SERVICES LLC
GOLUB CAPITAL LLC
GOLUB CAPITAL LLC
GOLUB CAPITAL LLC
GOLUB CAPITAL LLC
GOLUB CAPITAL, LLC
WELLS FARGO CAPITAL FINANCE, LLC (AS SECURITY TRUSTEE)
THE MASTER WARDENS AND COMMONALTY OF THE MYSTERY OF FREEMEN OF THE CAPENTRY OF THE CITY OF LOND
CompanyRankvs 161410+ SIC 62090 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re
Key FinancialsYear ending 31/01/2025
Turnover
£25.2M
Annual revenue
Net Worth
£9.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£36.6M
Current Liabilities
—
Fixed Assets
£52.6M
Debtors
£30.7M
Cost of Sales
£7.6M
Gross Profit
£17.6M
Admin Expenses
£13.2M
Operating Profit
£4.4M
Profit After Tax
£5.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£3.2M |
| 2023 | — | +£1.8M |
| 2022 | — | +£2.3M |
| 2021 | 1.36 | +£368k |
| 2020 | 1.31 | +£329k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.