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Trinity Play Centre (Sutton Coldfield) Limited

07206324

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TRINITY PLAY CENTRE, SUTTON COLDFIELD, B72 1RJ
Incorporated 29/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Rachel Louise Coppin

director · Since 07/04/2017

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Rachel Louise Coppin

Significant control

British · England · Age 46

Trinity Play Centre, Duke Street, Sutton Coldfield, B72 1RJ

Notified 29/03/2017

CompanyRankvs 1266+ SIC 85100 peers
72

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.62× · 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 strength14/25 pts

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

Employees8/15 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

£32k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£39k

Current Liabilities

£7k

Fixed Assets

£699

Debtors

£3k

9avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.62+£23k
20232.60+£14k
20220.34-£13k
20212.81

Derived from filed accounts. Not audited figures.