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Trinity 365 Care Ltd

10253353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

212A SANDYCOMBE ROAD, RICHMOND, TW9 2EQ
Incorporated 27/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Swati Ashish Bagwe

director · Since 27/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Shipra Mehta

director · Since 27/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Shipra Mehta

25–50% shares

British · United Kingdom · Age 46

212a, Sandycombe Road, Richmond, TW9 2EQ

Notified 27/06/2016

Mrs Swati Ashish Bagwe

25–50% shares

British · United Kingdom · Age 44

212a, Sandycombe Road, Richmond, TW9 2EQ

Notified 27/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 19/12/2016

CompanyRankvs 197+ SIC 78300 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Trinity 365 Care Ltd
84
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.

Employees15/15 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.

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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£77k

Fixed Assets

£23k

Debtors

£1.1M

190avg. employees+100

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.78+£493k
20245.30+£240k
20235.96+£108k
20224.30+£73k
20213.57+£45k
20202.15+£90k
20190.80-£27k
20181.03—

Derived from filed accounts. Not audited figures.