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Trinity Investment Management Limited

08147547

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 18/07/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Simon Mark Hoad

director · Since 18/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 37 other boards

Mr Richard Antony O'Boyle

director · Since 18/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 33 other boards

Persons with Significant Control

Mr Richard Antony O'Boyle

25–50% shares
25–50% votes

British · England · Age 48

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Simon Mark Hoad

25–50% shares
25–50% votes

British · England · Age 58

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2014Registered 20/10/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2014Registered 20/10/2014
Charge
outstanding

ABBEY NATINAL TREASURY SERVISES PLC

Created 26/06/2013Registered 12/07/2013
Charge
outstanding

ABBEY NATIONAL TRESURY SERVICES PLC

Created 26/06/2013Registered 12/07/2013

CompanyRankvs 15156+ SIC 74909 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15156Trinity Investment Management Limited
66
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.7M

Current Liabilities

£701k

Fixed Assets

£608k

Debtors

£6.9M

Profit After Tax

£270k

2avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.00
20236.93
202210.75
20219.77
20202.54
201948.85
201820.52

Derived from filed accounts. Not audited figures.