Trinorth Limited
04517118
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2002
PUBLISHER
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 28/07/2004
CONSULTANT
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 17/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 28 other boards
Persons with Significant Control
Forward Press Limited
The Barn, Calcot Mount, Calcot Lane, Southampton, SO32 2BN
Reg: 12734871 · Register Of Companies · Limited Company
Notified 10/08/2021
Former PSCs
Mr Matthew Thomas Thacker
Ceased 10/08/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 5801+ SIC 58190 peers28
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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
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£86k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£480k
Current Liabilities
£659k
Fixed Assets
£103k
Debtors
£399k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.73 | -£11k | — |
| 2023 | 0.55 | -£19k | — |
| 2022 | 0.68 | -£63k | £12k |
| 2021 | 0.88 | +£38k | £12k |
| 2020 | 0.88 | -£22k | £123k |
| 2019 | 0.95 | +£5k | £228k |
| 2018 | 1.14 | +£99k | £644k |
| 2018 | 0.78 | — | £305k |
Derived from filed accounts. Not audited figures.