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Trinity Complete Ltd

14101229

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 BUCKINGHAM STREET, LONDON, WC2N 6DF
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Martin Barnes

director · Since 02/02/2024

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 38 other boards

Persons with Significant Control

Trevally Capital Nominees Ltd

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

C/O The City Partnership (Uk) Limited, Orchard Brae House Suite 2 Ground Floor, Edinburgh, EH4 2HS

Reg: Sc652578 · The Registrars Of Companies For Scotland · Private Limited Company

Notified 02/02/2024

Former PSCs

Mr Colin Michael Molyneux

Ceased 02/02/2024

Charges2 outstanding

Charge
outstanding

NASH BUSINESS CAPITAL LIMITED

Created 30/09/2022Registered 07/10/2022
Charge
outstanding

NASH BUSINESS CAPITAL LIMITED

Created 30/09/2022Registered 07/10/2022

CompanyRankvs 185757+ SIC 68209 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185757Trinity Complete Ltd
39
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 31/05/2024

Net Worth

-£554k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£904k

Current Liabilities

£94k

Fixed Assets

£1.9M

Debtors

£839k

Director Loans(2023)

Company owes directors£311

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Paul Barnes 28/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.61-£361k
20236.82—

Derived from filed accounts. Not audited figures.