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Trivest Properties Limited

14062664

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 33 outstanding charges (-10)

Details

HULL SPORTS CENTRE, HULL, HU5 4EF
Incorporated 22/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Willam Andrew Latus

director · Since 22/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Jack William Latus

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 20 other boards

Mr Sam Peter Latus

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Trivest Limited

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

The Riverside Building, Livingstone Road, Hessle, HU13 0DZ

Reg: 13367673 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/04/2022

Charges33 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 05/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 05/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 05/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 05/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 02/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 02/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 01/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 28/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 28/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 28/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 28/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 28/11/2022

CompanyRankvs 1572360+ SIC 68209 peers
31

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity4/15 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

£99k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£190k

Current Liabilities

£987k

Fixed Assets

£3.3M

Debtors

£26k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Willam Latus 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£27k
20240.14

Derived from filed accounts. Not audited figures.