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Trinity Portfolio Ltd

05251374

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

69 NORTHUMBERLAND ROAD, HERTS, EN5 1EB
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Dean Fowler

secretary · Since 06/10/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Dean Fowler

director · Since 06/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Dean Fowler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

69, Northumberland Road, Barnet, EN5 1EB

Notified 06/10/2016

CompanyRankvs 599+ SIC 43290 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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599Trinity Portfolio Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£475k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£595k

Current Liabilities

£121k

Fixed Assets

£610

Debtors

£172k

3avg. employees

Tax at Year End

Corp tax£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94+£16k
20236.47-£124k
20226.96+£81k
20212.74—

Derived from filed accounts. Not audited figures.