Trinity Homecare Holdings Limited
12405502
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 15/01/2020
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 49
Also on 24 other boards
director · Since 15/01/2020
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 48
Also on 14 other boards
director · Since 15/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Pwc Holdco 1 Limited
12-18, Grosvenor Gardens, London, SW1W 0DH
Reg: 12405444 · United Kingdom · Company Limited By Shares
Notified 15/01/2020
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 44265+ SIC 64209 peers18
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£140k
Annual revenue
Net Worth
-£18.0M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£4.4M
Bottom line earnings
Net Current Assets
£29.1M
Working capital
Current Assets
£59.0M
Current Liabilities
£30.0M
Fixed Assets
£24.5M
Debtors
£59.0M
Admin Expenses
£178k
Operating Profit
-£38k
Profit After Tax
-£4.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£4.4M |
| 2024 | 0.68 | -£4.4M |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.