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Trinity Ll Ltd

11613828

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Dr Arujuna Sivananthan

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Karthika Sivananthan

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Dr Arujuna Sivananthan

Significant control

British · England · Age 55

31/33, Commercial Road, Poole, BH14 0HU

Notified 10/10/2018

Mrs Karthika Sivananthan

Significant control

British · England · Age 52

31/33, Commercial Road, Poole, BH14 0HU

Notified 10/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2019Registered 12/04/2019

CompanyRankvs 703+ SIC 87100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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703Trinity Ll Ltd
75
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.7M

Fixed Assets

£8.6M

Debtors

£4.9M

Admin Expenses

£5.3M

Profit After Tax

£1.2M

2avg. employees

Tax at Year End

Corp tax£973k
Dividends paid-£450k

People Costs(2023)

Wages & salaries£3.2M

Balance Sheet

Intangible assets£501k
Bank loans & overdrafts£7.2M
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£824k
20230.57-£9k
20220.55+£1.2M
20204.34—

Derived from filed accounts. Not audited figures.