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Trinity Pharma Ltd

06874733

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CASTLEGATE PHARMACY COCKERMOUTH COMMUNITY HOSPITAL AND HEALTH CENTRE, COCKERMOUTH, CA13 9HT
Incorporated 09/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Dr Simon Andrew Desert

director · Since 09/04/2009

DOCTOR

BRITISH · ENGLAND · Age 63

Dr Carolyn Rigg

director · Since 11/07/2018

DOCTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Former

Dr Mary Louise Philipsz

director · Resigned 27/05/2026

Dr Judith Ashburner

director · Resigned 05/06/2026

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2012Registered 25/10/2012Satisfied 20/07/2023

CompanyRankvs 3526+ SIC 47730 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3526Trinity Pharma Ltd
45
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.

Employees15/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

-£844k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£13k

Debtors

£585k

38avg. employees-26
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£318k
20230.40—

Derived from filed accounts. Not audited figures.