Trinity Midco (Cw) Limited
14215830
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 05/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 42 other boards
director · Since 22/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 29 other boards
Persons with Significant Control
Trinity Interco (Cw) Limited
9th Floor, 80 Mosley Street, Manchester, M2 3FX
Reg: 14213972 · Companies House · Limited By Shares
Notified 05/07/2022
Charges2 outstanding
IRE SECURITY LIMITED
IRE SECURITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 538350+ SIC 64209 peers10
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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
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 Valuation of
Key FinancialsYear ending 31/12/2024
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£16.4M
Current Liabilities
£16.5M
Fixed Assets
£4k
Debtors
£16.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£4k |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.