Trinity House Holdings Ltd
10688164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/03/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 12 other boards
Persons with Significant Control
Mr Matthew Potter
British · United Kingdom · Age 42
2, Toomers Wharf, Newbury, RG14 1DY
Notified 23/03/2017
Mrs Helen Potter
British · United Kingdom · Age 43
2, Toomers Wharf, Newbury, RG14 1DY
Notified 06/02/2026
CompanyRankvs 44050+ SIC 64209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£254k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£323k
Current Liabilities
£87k
Fixed Assets
£18k
Debtors
£48k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£23k |
| 2024 | 3.73 | +£193k |
| 2023 | 1.05 | -£512 |
| 2022 | 1.06 | -£155 |
| 2021 | 1.49 | -£136 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.