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Trinity Square Business Centre Ltd

12754821

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O Clear Accounting Ltd, Conwy Business Centre, Llandudno Junction, LL31 9XX
Incorporated 20/07/2020

Previously known as

Rhos Prop One Ltd · until 11/10/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Owen Antony Smith

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mrs Rebecca Smith

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Owen Antony Smith

director · Since 20/07/2020

British · United Kingdom · Age 36

Rebecca Smith

director · Since 20/07/2020

British · United Kingdom · Age 34

Persons with Significant Control

Mr Owen Antony Smith

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

British · United Kingdom · Age 36

C/O Mills & Co Accountants, Conwy Business Centre, Llandudno Junction, LL31 9XX

Notified 20/07/2020

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 21/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 21/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 18/06/2021

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → C/O Clear Accounting Ltd
2026-08-22

C/O CLEAR ACCOUNTING LTD

post town → Llandudno Junction
2026-08-22

LLANDUDNO JUNCTION

officer appointed → SMITH, Owen Antony
2026-08-22
officer appointed → SMITH, Rebecca
2026-08-22

CompanyRankvs 115196+ SIC 68100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115196Trinity Square Business Centre Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£37k

Current Liabilities

£193k

Fixed Assets

£345k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by Mr Owen Smith 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£2k
20240.23-£14k
20230.30—

Derived from filed accounts. Not audited figures.