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Trinity Organics Limited

10336889

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

144 KNUTSFORD ROAD, WARRINGTON, WA4 2PW
Incorporated 18/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Mark Schofield

director · Since 18/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mark Schofield

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

British · United Kingdom · Age 49

144 Knutsford Road, Grappenhall, Warrington, WA4 2PW

Notified 18/08/2016

Charges0 outstanding

Charge
satisfied

PRIMCO HOLDING UK LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 06/10/2021
Charge
satisfied

PRIMCO HOLDING UK LIMITED

Created 30/06/2020Registered 03/07/2020Satisfied 23/12/2020
Charge
satisfied

PRIMCO HOLDING UK LIMITED

Created 12/11/2019Registered 18/11/2019Satisfied 06/10/2021
Charge
satisfied

PRIMCO HOLDING UK LIMITED

Created 12/11/2019Registered 18/11/2019Satisfied 06/10/2021
Charge
satisfied

R.S.BRUCE (METALS & MACHINERY) LIMITED

Created 23/12/2016Registered 11/01/2017Satisfied 01/07/2020
Charge
satisfied

R.S.BRUCE (METALS & MACHINERY) LIMITED

Created 22/12/2016Registered 09/01/2017Satisfied 01/07/2020

CompanyRankvs 969+ SIC 72190 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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969Trinity Organics Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£797k

Current Liabilities

£105k

Fixed Assets

£1.8M

Debtors

£537k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.56+£78k
202310.64+£67k
20229.41+£120k
20212.32+£1.9M
20201.84+£86k
20192.61+£10k

Derived from filed accounts. Not audited figures.