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Trinity Fibre Solutions Ltd

10591228

active
Private Limited Company
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

LUMB FARM, MAREHAY, DE5 8JN
Incorporated 30/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

43210
Electrical installation

Officers

Mr Oliver Middleton

director · Since 30/01/2017

DATA CABLING & FIBRE INSTALLERS

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Oliver Middleton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

Lumb Farm, Derby Road, Marehay, DE5 8JN

Notified 30/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024

CompanyRankvs 29513+ SIC 43210 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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 31/01/2026

Net Worth

£5k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£240k

Current Liabilities

£267k

Fixed Assets

£53k

Debtors

£158k

1avg. employees+1

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90-£26k
20250.99-£15k
20241.26+£36k
20231.21

Derived from filed accounts. Not audited figures.