Hsre-Trinity Ia Ltd
12290559
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 20/09/2023
DIRECTOR
FRENCH · ENGLAND · Age 48
Also on 10 other boards
director · Since 01/04/2025
DIRECTOR
AMERICAN · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Colliers International Group Inc
1140 Bay Street, 1140 Bay Street, Toronto
Reg: 122625148 · Canada Business Registry · Corporation
Notified 14/10/2022
Former PSCs
Colliers International Group Inc.
Ceased 28/05/2020
Hsepp Iii Master Holdings, Slp
Ceased 17/03/2022
Mr Christopher Nelson Merill
Ceased 14/10/2022
CompanyRankvs 5350+ SIC 64209 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Covid-19 is not expected to have a significant impact on the Company. Management has determined that there is no material uncertainty that casts doubt on the entity’s ability to continue as a going concern. It expects that Covid-19 might have some impact, though not significant. A support letter was provided by HSEPP III Master Holdings, SLP and HSEPP III Co-Investment Master Holdings, SLP, the pa
Key FinancialsYear ending 31/12/2020
Net Worth
£78.6M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£145k
Fixed Assets
£76.5M
Admin Expenses
£57k
Operating Profit
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 15.93 |
Derived from filed accounts. Not audited figures.