Trinity (Cw) Limited
11921492
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 02/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 42 other boards
Persons with Significant Control
Trinity Midco (Cw) Limited
9th Floor, 80 Mosley Street, Manchester, M2 3FX
Reg: 14215830 · United Kingdom'S Registrar Of Companies · Private Limited Company
Notified 10/10/2022
Former PSCs
Prious Limited
Ceased 10/10/2022
Charges2 outstanding
IRE SECURITY LIMITED AS SECURITY TRUSTEE
IRE SECURITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 161909+ SIC 68100 peers11
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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.
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
support to the Company and not to call on the shareholder loan until such a time as the Company is in a position to repay the loan. Accordingly the directors have prepared the accounts under the going concern concept. No material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors. 2.3 Foreign curr
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.0M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£5.0M
Working capital
Current Assets
£26.3M
Current Liabilities
£31.3M
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£1.9M |
| 2023 | 0.91 | -£2.0M |
| 2022 | 2.12 | -£736k |
| 2022 | 0.93 | -£335k |
| 2021 | 55.80 | -£5k |
| 2020 | 14.14 | — |
Derived from filed accounts. Not audited figures.