Trinity Extended Services Community Interest Company
07289296
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rosemary Spitzmaul
British · United Kingdom · Age 72
Trinity Treetops Kids Club, Trinity Primary School, Hereford, HR4 0NU
Notified 06/04/2016
Jacqueline Bowen
British · United Kingdom · Age 63
Trinity Treetops Kids Club, Trinity Primary School, Hereford, HR4 0NU
Notified 06/04/2016
CompanyRankvs 912+ SIC 85200 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Turnover
£185k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
£90k
Working capital
Current Assets
£92k
Current Liabilities
£2k
Fixed Assets
£13k
Debtors
£519
Cost of Sales
£110k
Gross Profit
£75k
Admin Expenses
£57k
Operating Profit
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 44.26 |
Derived from filed accounts. Not audited figures.