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Trinity Grain Marketing Limited

15484356

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OVERTON ROAD, WINCHESTER, SO21 3FX
Incorporated 12/02/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr David Evans

director · Since 12/02/2024

MANAGING DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 39

Mr Gary Long

director · Since 12/02/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Roger Timothy Donald Seed

director · Since 12/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2024Registered 11/07/2024

CompanyRankvs 621+ SIC 46110 peers
28

Financial strength19th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£7.3M

Debtors

£6.8M

0avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Signed by 2024-02-12Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.