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Trinitarian Holdings Limited

11368442

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

UNIT 1 THAMES COURT, HENLEY-ON-THAMES, RG9 1BH
Incorporated 17/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Edward Young

director · Since 17/05/2018

PRIVATE INVESTOR

ENGLISH · ENGLAND · Age 63

Also on 5 other boards

Mr Hartmut Petersmann

director · Since 01/06/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 61

Persons with Significant Control

Mr Martin Edward Young

Significant control

English · England · Age 63

114 St Martin's Lane, Covent Garden, London, WC2N 4BE

Notified 17/05/2018

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 17/12/2024Registered 23/12/2024

CompanyRankvs 15275+ SIC 64209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£82k

Current Liabilities

£62k

Debtors

£77k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£60k
20230.26-£44k
2022-£6k
2021+£75k
20202.96

Derived from filed accounts. Not audited figures.