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Trinity Partners Limited

06701215

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

THE FIRS SOUTH UNIT GEORGE DUTTON BUSINESS PARK, ASHBOURNE, DE6 1HD
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Ian Anthony Jones

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr David Southey

director · Since 08/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Naomi Ruth Jones

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Fiona Margaret Southey

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Jason Anthony Flint

director · Since 03/03/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr David Southey

25–50% shares

British · England · Age 57

The Firs South Unit, George Dutton Business Park, Ashbourne, DE6 1HD

Notified 01/06/2021

Former PSCs

Mr. Christopher John Hammond

Ceased 30/09/2022

CompanyRankvs 129+ SIC 10890 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.29× · 20/20
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 strength24/25 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.

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 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£554k

Fixed Assets

£33k

Debtors

£807k

2avg. employees

Tax at Year End(2024)

Corp tax£123k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£502k
20244.08-£2.8M
20238.03+£1.1M
20225.65+£1.4M
20213.50+£600k
20204.83+£537k
20193.89

Derived from filed accounts. Not audited figures.