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Trinity Logistics Limited

10664105

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Amanda Kerry Pike

director · Since 01/09/2017

British

Former

Cerri Gallagher

director · Resigned 09/02/2024

Jonathan Michael Whiteley

director · Resigned 10/03/2017

Jonathan Michael Whiteley

director · Resigned 10/03/2017

Jonathan Michael Whiteley

director · Resigned 02/12/2020

CompanyRankvs 8480+ SIC 52290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th 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
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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.

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

Derived from filed accounts. Not audited figures.