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Trinitarian Ltd

13657061

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 FLETCHER GATE, NOTTINGHAM, NG1 2FZ
Incorporated 01/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel Reuel Ellis

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Chris Guest

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Adam Pereira

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Scampi Cat Investments Ltd

25–50% shares

22, Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2022

Dre Investments Ltd

25–50% shares

22, Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2022

Ajp Investment Solutions Limited

25–50% shares

22, Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2022

Djcw Investments Limited

25–50% shares

22, Fletcher Gate, Nottingham, NG1 2FZ

Notified 01/01/2022

Former PSCs

Mr Adam James Pereira

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2022Registered 21/12/2022

CompanyRankvs 43421+ SIC 98000 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£12k

Current Liabilities

£62k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£43k
20240.13+£41k
20231.27

Derived from filed accounts. Not audited figures.