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Trinova Capital Assets Ltd

16512388

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 11/06/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andy Evangelou

director · Since 11/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Miss Andrea Theodosi

director · Since 11/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Miss Natalya Tsaparelli

director · Since 11/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Miss Andrea Theodosi

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

British · United Kingdom · Age 32

2nd Floor, 10-12 Bourlet Close, London, W1W 7BR

Notified 11/06/2025

Andy Evangelou

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

British · United Kingdom · Age 32

2nd Floor, 10-12 Bourlet Close, London, W1W 7BR

Notified 11/06/2025

Miss Natalya Tsaparelli

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

British · United Kingdom · Age 31

2nd Floor, 10-12 Bourlet Close, London, W1W 7BR

Notified 11/06/2025

Charges1 outstanding

A registered charge
outstanding

Allica Bank Limited

The freehold land being (1) hobson house, sopers road, cuffley, potters bar, EN6 4RY and. (2) land and buildings at the corner of station road and sopers road cuffley northaw. Registered at hm land registry under title number (1) HD4994 and (2) HD101596.

Created 17/11/2025Registered 19/11/2025

CompanyRankvs 63618+ SIC 64209 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63618Trinova Capital Assets Ltd
23
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity1/15 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 31/12/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£746

Current Liabilities

£413k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£789k

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.