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Trinity Lee Ltd

15183161

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42 LINGWELL ROAD, LONDON, SW17 7NJ
Incorporated 03/10/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Barocas

director · Since 03/10/2023

DIRECTOR

ITALIAN · ENGLAND · Age 36

Also on 11 other boards

Mr Christopher Randall Ellis

director · Since 03/10/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Nutbrook Development Group Ltd

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

42, Lingwell Road, London, SW17 7NJ

Reg: 13386782 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2023

Charges2 outstanding

Charge
outstanding

FERN TRADING GROUP LIMITED

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

FERN TRADING GROUP LIMITED

Created 28/03/2024Registered 02/04/2024

CompanyRankvs 61643+ SIC 41100 peers
31

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£54k

Current Liabilities

£81k

Fixed Assets

£123k

Debtors

£52k

0avg. employees-2

Balance Sheet

Assets less current liabilities£96k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£2k
20240.99

Derived from filed accounts. Not audited figures.