Trinity Resourcing Limited
09890117
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/11/2015
Persons with Significant Control
Miss Jane Marie Clayson
British · England · Age 59
C/O Jon Davies Accountants Ltd, 23 Goodlass Road, Liverpool, L24 9HJ
Notified 06/04/2016
CompanyRankvs 38730+ SIC 70229 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£92k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£132k
Current Liabilities
£40k
Fixed Assets
£218
Debtors
£108k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.32 | +£10k | £230k |
| 2023 | 4.19 | +£37k | £136k |
| 2022 | 4.00 | -£21k | £150k |
| 2021 | 3.60 | +£32k | £150k |
| 2020 | 2.25 | — | £174k |
Derived from filed accounts. Not audited figures.