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Trinity Management Advisers Limited

05681931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LIA FAIL, TREARDDUR BAY, LL65 2AX
Incorporated 20/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick Mchugh C Eng

director · Since 27/01/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 2 other boards

Mr Charles Joseph Mchugh

director · Since 16/04/2010

COMPANY DIRECTOR

BRITISH · GUERNSEY, CHANNEL ISLANDS · Age 66

Persons with Significant Control

Mr Charles Joseph Mchugh

25–50% shares

British · Guernsey · Age 65

Lia Fail, Ravenspoint Road, Trearddur Bay, LL65 2AX

Notified 16/04/2016

Mr Patrick Mchugh

50–75% shares

British · Wales · Age 74

Lia Fail, Ravenspoint Road, Trearddur Bay, LL65 2AX

Notified 17/07/2016

CompanyRankvs 45460+ SIC 74909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/12/2025

Turnover

£1k

Annual revenue

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£28k

Current Liabilities

£209k

Fixed Assets

£0

Profit After Tax

-£24k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£181k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£24k
20240.16-£28k
20230.35-£1k
20220.02-£24k
20210.08-£23k
20200.20-£805
20190.91-£2k
20181.37

Derived from filed accounts. Not audited figures.