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Trinity Capital Management Ltd

07470042

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

53 TRINITY ROAD, WIMBLEDON, SW19 8QS
Incorporated 15/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Merieme Falla

secretary · Since 15/12/2010

Also on 1 other board

Mrs Merieme Falla

director · Since 15/12/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Thierry Falla

director · Since 15/12/2010

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Thierry Falla

25–50% shares

British · England · Age 58

53, Trinity Road, London, SW19 8QS

Notified 15/12/2016

Mrs Merieme Falla

25–50% shares

British · United Kingdom · Age 54

53, Trinity Road, London, SW19 8QS

Notified 15/12/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/08/2024Registered 04/09/2024

CompanyRankvs 3089+ SIC 68209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3089Trinity Capital Management Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£710k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£91k

Current Liabilities

£13k

Fixed Assets

£940k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.95-£45k
202327.98-£136k
202231.19-£6k
202122.77+£17k
202038.89-£41k
2019223.02-£107k
201818.72—

Derived from filed accounts. Not audited figures.