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Trig Point Properties Ltd

10466663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCOTTSDALE HOUSE, HARROGATE, HG1 2HR
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Jason Hudson

director · Since 01/01/2021

British

Paul David Wilkinson

director · Since 07/11/2016

British

Former

James Blackburn

director · Resigned 20/02/2017

Brian Glover-Smith

director · Resigned 02/10/2020

Graham Sass

director · Resigned 02/10/2020

CompanyRankvs 5770+ SIC 50100 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£29k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£857k

Current Liabilities

£886k

Debtors

£134

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.