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Trident Water Holdings Limited

09245862

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

IPL HOUSE MARLBOROUGH ROAD, ROYAL WOOTTON BASSETT, SN4 7SR
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas Gray

secretary · Since 30/06/2023

Mr Andy Wareham

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ben Bridger

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Mr Brian Shannon

director · Since 01/10/2024

DIRECTOR

IRISH · IRELAND · Age 42

Persons with Significant Control

Project Trident Bidco Limited

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

Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Reg: 14799092 · Companies House · Private Limited Company

Notified 30/06/2023

Former PSCs

Mrs Angela Louise Nixon

Ceased 30/06/2023

Mr Stuart Gregory Nixon

Ceased 30/06/2023

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/03/2024Registered 02/04/2024Satisfied 18/07/2024

CompanyRankvs 3867+ SIC 96090 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 497.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£4k

Fixed Assets

£10

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2023497.57+£559k
20223027.47+£93k
2021623.81+£291k
2020447.44+£351k
2019615.56+£194k
2018326.89

Derived from filed accounts. Not audited figures.