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Trinity Wellness Cic

15589745

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 BELVIDERE PARK, LIVERPOOL, L23 0SP
Incorporated 24/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Lauren Kate Ruane

director · Since 24/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Amy Marie Shillcock

director · Since 24/03/2024

PROFESSIONAL COACH

BRITISH · ENGLAND · Age 45

Mrs Angela Gillian Spencer

director · Since 24/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Angela Gillian Spencer

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

British · England · Age 44

4, Belvidere Park, Liverpool, L23 0SP

Notified 24/03/2024

Mrs Lauren Kate Ruane

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

British · England · Age 41

49, Boundary Drive, Liverpool, L23 7UY

Notified 24/03/2024

Miss Amy Marie Shillcock

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

British · England · Age 45

16, De Villiers Avenue, Liverpool, L23 2TJ

Notified 24/03/2024

CompanyRankvs 54324+ SIC 86900 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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54324Trinity Wellness Cic
35
How is this score calculated?
Financial strength3/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2026

Turnover

£65k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£36k

Current Liabilities

£38k

Debtors

£100

Cost of Sales

£324

Gross Profit

£65k

Admin Expenses

£67k

Operating Profit

-£1k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.96

Derived from filed accounts. Not audited figures.