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Trinity Logistics Limited

10664105

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 SEFTON STREET, LIVERPOOL, L21 7LB
Incorporated 10/03/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Amanda Kerry Pike

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Trinity Logistics Holdings Limited

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

22, Sefton Street, Liverpool, L21 7LB

Reg: 13129839 · England And Wales · Limited Company

Notified 09/02/2024

Former PSCs

Mr Jonathan Michael Whiteley

Ceased 01/06/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/11/2017Registered 06/11/2017

CompanyRankvs 1140+ SIC 52290 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£16k

Debtors

£1.9M

Profit After Tax

£125k

11avg. employees+1

Tax at Year End

Corp tax£104k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£238k
20241.31+£57k
20232.53+£119k
20221.32+£261k
20211.12-£186k
20202.16+£367k
20191.09

Derived from filed accounts. Not audited figures.