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Trinityone (Leeds) Limited

04614834

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CLUB CHAMBERS, YORK, YO1 7DN
Incorporated 11/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Lee Nixon

director · Since 16/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mrs Kirsty Elizabeth Nixon

secretary · Since 13/06/2023

Persons with Significant Control

Nco (Two) Limited

50–75% shares

Club Chambers, Museum Street, York, YO1 7DN

Reg: 05231374 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

IAN GEOFFREY NIXON

Created 16/03/2018Registered 29/03/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 18/06/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2003Registered 12/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2003Registered 12/11/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2003Registered 12/11/2003
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 21/12/2002Satisfied 01/11/2003

CompanyRankvs 7836+ SIC 41100 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£672k

Current Liabilities

£382k

2avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£0
20241.76-£37k
20242.12+£12k
20233.49-£122k
20222.40+£3k
20212.44+£42k
20202.31+£289k
20190.90-£196k
20180.78

Derived from filed accounts. Not audited figures.