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Sergio Trivino Ltd

10006102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4A DUNBLANE ROAD, LONDON, SE9 6RS
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sergio Andres Trivino Cuellar

director · Since 15/02/2016

DIRECTOR

COLOMBIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Sergio Andres Trivino Cuellar

25–50% shares
25–50% votes

Colombian · England · Age 42

4a, Dunblane Road, London, SE9 6RS

Notified 06/04/2016

Former PSCs

Mrs Rachele Cimmino

Ceased 15/04/2024

CompanyRankvs 14917+ SIC 56101 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/01/2025

Turnover

£628k

Annual revenue

Net Worth

-£51k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£90k

Current Liabilities

£87k

Fixed Assets

£31k

Debtors

£67k

Cost of Sales

£192k

Gross Profit

£436k

Admin Expenses

£323k

Operating Profit

£113k

Profit After Tax

£113k

3avg. employees+2

Tax at Year End(2021)

Corp tax£7k
VAT£10k

Director Loans(2021)

Company owes directors£12k
Directors owe company£13k

Balance Sheet

Assets less current liabilities£34k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£113k
20240.11-£315k
20230.32+£220k
20220.31-£67k
20210.43+£14k£209k
20200.17-£50k
2019-0.09

Derived from filed accounts. Not audited figures.