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Trividia Health Uk Limited

10579709

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/01/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Elemental Company Secretary Limited

secretary · Since 24/01/2017

Also on 429 other boards

Mr Jason Mondek

director · Since 24/01/2017

CORPORATE VP

AMERICAN · UNITED STATES · Age 56

Mr Jonathan Robert Chapman

director · Since 09/12/2021

PRESIDENT & CEO

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Shaobo Li

50–75% shares
50–75% votes

Chinese · China · Age 60

27 Old Gloucester Street, London, WC1N 3AX

Notified 24/01/2017

CompanyRankvs 1147+ SIC 32500 peers
43

Financial strength32th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£5.3M

Debtors

£547k

Profit After Tax

-£401k

2avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.49
20200.52

Derived from filed accounts. Not audited figures.