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Trinity Associates Ltd

12162962

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 WARREN DRIVE, WARRINGTON, WA4 5BN
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Rebecca Frances Bealing

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 24

Mrs Selena Bealing

director · Since 19/08/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Selena Bealing

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

27, Warren Drive, Warrington, WA4 5BN

Notified 19/08/2019

CompanyRankvs 24371+ SIC 62020 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 42.76× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity7/15 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.

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

£116k

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£116k

Working capital

Current Assets

£119k

Current Liabilities

£3k

Debtors

£31k

Gross Profit

£116k

Admin Expenses

£114k

Operating Profit

£2k

Profit After Tax

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202442.76-£38k
20234.71-£22k
20225.74+£32k
20212.97+£47k
202010.91

Derived from filed accounts. Not audited figures.