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Trinity Holdco (Cw) Limited

14213662

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, MANCHESTER, M2 3FX
Incorporated 04/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Roderick Charles Priestley

director · Since 04/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 42 other boards

Mr Nicholas Harry Jacobs Mrics

director · Since 22/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Mr Erik Rijnbout

director · Since 22/12/2022

MANAGER

AMERICAN · UNITED STATES · Age 57

Mr Gregory Ritchie

director · Since 22/12/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Dmitriy Iokhvid

director · Since 02/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 4 other boards

Persons with Significant Control

Taurus Trinity Limited

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

10, Queen Street Place, London, EC4R 1AG

Reg: 14417057 · United Kingdom'S Registrar Of Companies · Private Limited Company

Notified 22/12/2022

Former PSCs

Cole Waterhouse Limited

Ceased 10/10/2022

Prious Limited

Ceased 10/10/2022

Trinity Finco (Cw) Limited

Ceased 22/12/2022

Charges1 outstanding

Charge
outstanding

IRE SECURITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/10/2022Registered 14/10/2022

CompanyRankvs 7517+ SIC 64209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1650.27× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support to the Company and not to call on the shareholder loan until such a time as the Company is in a position to repay the loan. Accordingly the directors have prepared the accounts under the going concern concept. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.4 Foreign curr

Key FinancialsYear ending 31/12/2024

Net Worth

£17.4M

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£17.4M

Working capital

Current Assets

£17.4M

Current Liabilities

£11k

Fixed Assets

£1

Debtors

£16.5M

Profit After Tax

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£17.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241650.27+£2k
202335.36+£1.0M
20229.97

Derived from filed accounts. Not audited figures.