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Trinity Public Relations Limited

04829116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, 27 NEW DOVER, KENT, CT1 3DN
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Caroline Beswick

director · Since 10/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Joanna Hudson

director · Since 10/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Joanne Paula Gulliver

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Wingates, Farm Lane, Ashtead, KT21 1LJ

Notified 06/04/2016

Caroline Beswick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

24, Ashley Road, Epsom, KT18 5BB

Notified 06/04/2016

Joanna Hudson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

51, Malden Hill, New Malden, KT3 4DS

Notified 06/04/2016

CompanyRankvs 441+ SIC 73110 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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441Trinity Public Relations Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£102k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£151k

Current Liabilities

£51k

Fixed Assets

£2k

Debtors

£29k

3avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£2k
20244.05-£77k
20234.19-£17k
20223.05+£48k
20212.62—

Derived from filed accounts. Not audited figures.