Back to search

Trinity Purchasing Uk Limited

07638045

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 2000, GUILDFORD, GU2 7YL
Incorporated 17/05/2011

Compliance

Last accounts

03/10/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew William Carroll

director · Since 20/11/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Ian John Holliday

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr. Ian Christopher Murphy

director · Since 01/05/2023

SENIOR VICE PRESIDENT SUPPLY CHAIN & GPO

BRITISH · ENGLAND · Age 43

Also on 1 other board

Shoosmiths Secretaries Limited

secretary · Since 27/06/2024

BRITISH

Also on 273 other boards

Persons with Significant Control

Aramark Investments Limited

75–100% shares

The Lighthouse, 368 Gray's Inn Road, London, WC1X 8BB

Reg: 02808311 · Companies House · Private Limited Company

Notified 22/02/2019

Former PSCs

Raydara Holdings Dac

Ceased 22/02/2019

CompanyRankvs 126960+ SIC 82990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
126960Trinity Purchasing Uk Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 03/10/2025

Net Worth

-£173k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£271k

Current Liabilities

£443k

Fixed Assets

£320

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£173k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£61k
20240.53+£75k
20230.48—

Derived from filed accounts. Not audited figures.