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Trinitas Properties Ltd

09796359

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)

Details

AQUA HOUSE AQUA HOUSE, SMETHWICK, B66 3DL
Incorporated 26/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aman Singh Palak

director · Since 26/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Aman Singh Palak

25–50% shares
25–50% votes

British · England · Age 33

Aqua House, Buttress Way, Smethwick, B66 3DL

Notified 06/04/2016

Former PSCs

Mr Parminder Singh

Ceased 01/06/2017

CompanyRankvs 123939+ SIC 68209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£119k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Profit After Tax

£78k

0avg. employees-2

Tax at Year End

Corp tax£25k
Dividends paid£40k

Director Loans(2023)

Company owes directors£397k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£38k
20230.03+£33k
20220.00+£28k
20210.00+£11k
20200.13

Derived from filed accounts. Not audited figures.