Trinity Purchasing Uk Limited
07638045
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 08/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/05/2023
SENIOR VICE PRESIDENT SUPPLY CHAIN & GPO
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Aramark Investments Limited
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 1639650+ SIC 82990 peers39
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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 27/09/2024
Net Worth
-£233k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
-£234k
Working capital
Current Assets
£261k
Current Liabilities
£494k
Fixed Assets
£320
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | +£75k |
| 2023 | 0.48 | +£39k |
| 2022 | 0.35 | -£146k |
| 2021 | 0.37 | -£33k |
| 2020 | 0.20 | -£115k |
| 2019 | 0.55 | -£38k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.