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Trinitycc Ltd

14528237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DEBEN VILLA, WOODBRIDGE, IP12 1AX
Incorporated 07/12/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Heidi Shove

secretary · Since 07/12/2022

Mr Michael Dymond

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Benjamin Edward Shove

director · Since 07/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Edward Shove

Significant control

British · United Kingdom · Age 58

Deben Villa, Melton Hill, Woodbridge, IP12 1AX

Notified 07/12/2022

Mr Michael Dymond

Significant control

British · England · Age 44

Deben Villa, Melton Hill, Woodbridge, IP12 1AX

Notified 07/12/2022

CompanyRankvs 13456+ SIC 41201 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength9/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£153

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£161k

Current Liabilities

£84k

Debtors

£51k

4avg. employees+1

Tax at Year End

Corp tax£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.91
20242.30
20231.37

Derived from filed accounts. Not audited figures.