Back to search

Trinity 365 Care Ltd

10253353

active
ltd
england wales
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

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

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 45

Also on 3 other boards

Mrs Shipra Mehta

director · Since 27/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Swati Ashish Bagwe

director · Since 27/06/2016

British · United Kingdom · Age 45

Shipra Mehta

director · Since 27/06/2016

British · United Kingdom · Age 46

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 45

212a, Sandycombe Road, Richmond, TW9 2EQ

Notified 27/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

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

Change History

officer appointedBAGWE, Swati Ashish
2026-08-28
officer appointedMEHTA, Shipra
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1212a Sandycombe Road
2026-08-28

212A SANDYCOMBE ROAD

post townRichmond
2026-08-28

RICHMOND

CompanyRankvs 164+ 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
Show leaderboard
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 05/05/2026

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

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.1M
Signed by Capium Accounts ProductionPrepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202614.78+£0
202514.78+£0
202514.78+£493k
20245.30+£240k
20235.96

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

07/07/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/05/20267 pages · PDF
Address changed

change registered office address company with date old address new address

16/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

16/07/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/03/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

13/07/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/01/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20213 pages · PDF
PSC changed

change to a person with significant control

23/03/20212 pages · PDF
Director details changed

change person director company with change date

23/03/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/10/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20172 pages · PDF
PSC notified

notification of a person with significant control

16/07/20172 pages · PDF
PSC notified

notification of a person with significant control

16/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20174 pages · PDF
Address changed

change registered office address company with date old address new address

19/12/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201623 pages · PDF
Incorporated

incorporation company

27/06/20168 pages · PDF