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Trinity Transformation Ltd

14920341

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HONISTER GARDENS, FLEET, GU51 3DD
Incorporated 07/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
82302
82302

Officers

Mr Robert Franz Birkhead

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Benjamin John Hughes

director · Since 07/06/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Robert Franz Birkhead

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

British · England · Age 36

2, Honister Gardens, Fleet, GU51 3DD

Notified 07/06/2023

Mr Benjamin John Hughes

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

British · England · Age 35

90, Bennett Street, Buxton, SK17 6NB

Notified 07/06/2023

CompanyRankvs 4888+ SIC 79120 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Robert Birkhead 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£183
2024-1.88—

Derived from filed accounts. Not audited figures.