Trinitatum Ltd
08355562
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 07/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 11 other boards
director · Since 07/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Former
director · Resigned 10/07/2016
director · Resigned 10/07/2016
director · Resigned 07/03/2025
director · Resigned 07/03/2025
Persons with Significant Control
Orion Ii Bidco Limited
Reg: 16183693 · Companies House · Private Limited Company
Notified 07/03/2025
Charges2 outstanding
SECURED FIXED INCOME PLC
TRIPLE POINT ADVANCR LEASING PLC
Change History
Active
Private Limited Company
18 ST. CROSS STREET
LONDON
CompanyRankvs 14768+ SIC 62020 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£8.7M
Annual revenue
Net Worth
£200
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.4M
Fixed Assets
£6k
Debtors
£2.8M
Cost of Sales
£3.8M
Gross Profit
£4.9M
Admin Expenses
£2.9M
Operating Profit
£2.0M
Profit After Tax
£1.5M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.99 | — | — |
| 2024 | 2.38 | +£694k | £9.5M |
| 2023 | 3.08 | — | £8.4M |
Derived from filed accounts. Not audited figures.