Trinity School Limited
12112070
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 29/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 25 other boards
Persons with Significant Control
As Southern Limited
19, London Road, High Wycombe, HP11 1BJ
Reg: 10533141 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/07/2019
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
CompanyRankvs 1735+ SIC 85310 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£836k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.9M
Fixed Assets
£232k
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | — |
| 2023 | 1.26 | -£158k |
| 2022 | 1.89 | +£51k |
| 2021 | 1.90 | — |
| 2020 | 0.25 | — |
Derived from filed accounts. Not audited figures.