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Trinity (Tdi) Ltd

09187730

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, OLD PEAR TREE FARM WETHERBY ROAD, YORK, YO23 3QF
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Robin Hague

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Robin Hague

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

British · England · Age 69

The Barn, Old Pear Tree Farm, Wetherby Road, York, YO23 3QF

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/09/2025Registered 29/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2015Registered 28/04/2015Satisfied 06/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/01/2015Registered 04/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 19/12/2014Satisfied 06/10/2025

CompanyRankvs 37839+ SIC 68100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37839Trinity (Tdi) Ltd
57
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£240

Current Liabilities

£99k

Fixed Assets

£225k

Debtors

£56

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.02+£1k
20230.06+£32k
2022—+£22k
2021—+£43k
2020—-£838

Derived from filed accounts. Not audited figures.