Trinity Productions Limited
14105301
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 9 other boards
Persons with Significant Control
New Regency Tv Productions Limited
71 Queen Victoria Street, London, EC4V 4BE
Reg: 11812715 · Companies House · Private Limited Company
Notified 13/05/2022
CompanyRankvs 7341+ SIC 59111 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from the date of the approval of the accounts. The directors are not aware of any material uncertainty arising from their assessment that would cast doubt on the company's ability to continue as a going concern. A detailed budget and cashflow have been prepared for the production and delivery of the television series. Funds to meet the caseload requirements are contractually in place and the di
Key FinancialsYear ending 20/04/2025
Turnover
£757k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
-£220k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.9M
Debtors
£2.0M
Cost of Sales
£977k
Gross Profit
-£220k
Operating Profit
-£220k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.