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Trinity Square (Oxford) Ltd

08044233

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOWER BARN PACKHORSE LANE, BATH, BA2 7DJ
Incorporated 24/04/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicolas John Dominic Alexander

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher James Bernard Alexander

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Nicolas John Dominic Alexander

25–50% shares

British · England · Age 54

Lower Barn, Packhorse Lane, Bath, BA2 7DJ

Notified 06/04/2016

Mr Christopher James Bernard Alexander

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Lower Barn, Packhorse Lane, Bath, BA2 7DJ

Notified 28/11/2023

Former PSCs

Mr Christopher James Bernard Alexander

Ceased 20/02/2018

CompanyRankvs 141801+ SIC 68209 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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141801Trinity Square (Oxford) Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£5k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£16k
20240.00-£1k
20230.00-£2k
20220.01-£8k
20210.01-£5k
20200.01-£5k
20190.03—

Derived from filed accounts. Not audited figures.