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Hsre-Trinity Ia Ltd

12290559

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7 ALBEMARLE STREET, LONDON, W1S 4HQ
Incorporated 30/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexis Gisselbrecht

director · Since 20/09/2023

DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 10 other boards

Mr Joshua Andrew Miller

director · Since 01/04/2025

DIRECTOR

AMERICAN · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Colliers International Group Inc

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

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 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£78.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202015.93

Derived from filed accounts. Not audited figures.