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Trident Health And Performance Ltd

14266211

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ST. GEORGES HOUSE, ROCHDALE, OL16 2DF
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ben Elliott Cole

director · Since 01/08/2022

PHYSIOTHERAPIST

ENGLISH · ENGLAND · Age 40

Mr Andrew James Lavery

director · Since 01/08/2022

STRENGTH AND PERFORMANCE COACH

ENGLISH · ENGLAND · Age 47

Mr Paul Thomas Ferry

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Ben Elliott Cole

25–50% shares
25–50% votes
Appoint directors

English · England · Age 40

St. Georges House, 31 George Street, Rochdale, OL16 2DF

Notified 01/08/2022

Mr Andrew James Lavery

25–50% shares
25–50% votes
Appoint directors

English · England · Age 47

3a, Stott Street, Rochdale, OL16 2SB

Notified 01/08/2022

Paul Thomas Ferry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

St. Georges House, 31 George Street, Rochdale, OL16 2DF

Notified 06/12/2022

Former PSCs

Mr Matt James Murray

Ceased 06/12/2022

CompanyRankvs 54167+ SIC 86900 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£5k

Current Liabilities

£34k

Fixed Assets

£17k

Debtors

£2k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£134
20230.21

Derived from filed accounts. Not audited figures.