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Trinity Avenue Ltd

12763863

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 23/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David James Goodfellow

director · Since 23/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Persons with Significant Control

Ikonic Group Ltd

75–100% shares
75–100% votes

Oak Barn, Borras Road, Wrexham, LL13 9TL

Reg: 11409070 · England & Wales · Limited Company

Notified 01/04/2021

Former PSCs

Mr David James Goodfellow

Ceased 05/08/2020

Ikonic Holding Group Ltd

Ceased 24/05/2021

Mr David James Goodfellow

Ceased 10/09/2021

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LTD

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LTD

Created 01/07/2025Registered 03/07/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 21/06/2024Registered 26/06/2024
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 25/10/2021Registered 29/10/2021Satisfied 05/03/2024
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 25/10/2021Registered 29/10/2021Satisfied 05/03/2024
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 25/10/2021Registered 29/10/2021Satisfied 05/03/2024

CompanyRankvs 137056+ SIC 68100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

-£160k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£41k

Current Liabilities

£628k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£996k
Assets less current liabilities£836k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£71k
20240.07+£0
20230.02-£24k
20220.09-£22k
20210.01

Derived from filed accounts. Not audited figures.