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Trinitatum Ltd

08355562

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 ST. CROSS STREET, LONDON, EC1N 8UN
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Charles Baker

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jeremy Adrian Dalton

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jeff Hewitt

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Christopher Jones

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Orion Ii Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Charles House, 5-11 Regent Street, London, SW1Y 4LR

Reg: 16183693 · Companies House · Private Limited Company

Notified 07/03/2025

Charges2 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 30/07/2025Registered 30/07/2025
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 07/03/2025Registered 12/03/2025

CompanyRankvs 1005+ SIC 62020 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1005Trinitatum Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

£3.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.6M

Fixed Assets

£329k

Debtors

£4.0M

16avg. employees+1

Tax at Year End

Corp tax£479k
VAT£473k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Stephen Baker 12/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.38+£694k£9.5M
20233.08—£8.4M
20222.92——
20213.95——
20202.65——
20192.06——
20182.83——

Derived from filed accounts. Not audited figures.