Company Overview
Trinorth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 2002, so this is a well established company. Trinorth Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Barn Calcot Mount, Calcot Lane, Curdridge, Hampshire, SO32 2BN
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Companies House Data
Company NameTRINORTH LIMITED
Company Number04517118
Registered Office AddressThe Barn Calcot Mount
 Calcot Lane
 SO32 2BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Richard Ankers - Director
(British, 52 years old, born October 1974)
Appointed 17 August 2023
 Active
John Benson - Director
(British, 80 years old, born April 1946)
Appointed 28 July 2004
 Active
Matthew Thacker - Director
(British, 57 years old, born June 1969)
Appointed 22 August 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ankers
21 SIX COMMERCIAL LIMITED
21 SIX DIGITAL LIMITED
21 SIX HOLDINGS LIMITED
21 SIX I BOTS LIMITED
21 SIX LIMITED
21 SIX MARKETING LIMITED
21 SIX MEDIA LIMITED
21 SIX PI LIMITED
21 SIX PLATFORM LIMITED
21 SIX PUBLISHING LIMITED
21SIX PUBLISHING LIMITED
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JELLYFISH ONLINE LIMITED
JUMBO EVENTS LIMITED
RABA INVESTMENTS LIMITED
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RACECHECK LIMITED
REVERE AGENCY LTD
ROSEWOOD MANAGEMENT (BW) LIMITED
SOLSTICE HOLDINGS LIMITED
THE SEER AGENCY LTD
VOLANDO PARTNERS LIMITED
WELLBOUND PLUS LTD
WHITE TOTAL DESIGN LIMITED
John Benson
BAFTA ENTERPRISES LIMITED
BLUE HEAVEN PRODUCTIONS LIMITED
BRITISH ACADEMY OF FILM AND TELEVISION ARTS (THE)
BUNBURY GROUP LIMITED
CAPITAL TV LIMITED
CLIVIA LIMITED
CRICKET PROPERTIES LIMITED
ELIZABETH HOUSE MANAGEMENT (VENTNOR) LIMITED
FORWARD PRESS LTD
ISLE OF WIGHT LIVE MUSIC TRUST LTD
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
PRODUCERS RIGHTS AGENCY LIMITED
SAVILE CLUB LIMITED
SCREEN SOUTH
SOUTHERN SCREEN COMMISSION LIMITED
TELSO COMMUNICATIONS LIMITED
THE OXFORD LITERARY FESTIVAL
Matthew Thacker
ALL OUT CRICKET LIMITED
BLIZZARD MEDIA LTD
CRICKET PROPERTIES LIMITED
THE CREATIVE ELEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 112,675 112,675 118,059
Current Assets 257,107 257,107 169,832
Creditors Due Within One Year 375,802 375,802 192,608
Working Cap -118,695 -118,695 -22,776
Total Assets Less Current Liabilities -6,020 -6,020 95,283
Long-term Liabilities 6,745 6,745 94,558
Net Assets 725 725 725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 725 725 725
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 41.0%
Stocks Inventory - - -
Debtors 68.7% 68.7% 49.4%
Cash Bank In Hand 0.9% 0.9% 9.6%
Current Assets 69.5% 69.5% 59.0%
Creditors Due Within One Year 101.6% 101.6% 66.9%
Net Current Assets Liabilities -32.1% -32.1% -7.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% -1.6% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 369,782 369,782 287,891
Debt 369,057 369,057 287,166
Net Assets/Debt 725 725 725

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 August 2025 with updates
Director's details changed for Mr John Graham Benson on 1 October 2024
Director's details changed for Mr Richard William John Ankers on 1 October 2024
Director's details changed for Mr Matthew Thomas Thacker on 1 October 2024
Registered office address changed from 4th Floor Bedser Stand the Kia Oval Kennington London SE11 5SS to The Barn Calcot Mount Calcot Lane Curdridge Hampshire SO32 2BN on 28 October 2024
Confirmation statement made on 11 August 2024 with updates
Appointment of Mr Richard William John Ankers as a director on 17 August 2023
Confirmation statement made on 11 August 2023 with updates
Change of details for Wildfire Sport Limited as a person with significant control on 6 March 2023
Termination of appointment of Samuel Stow as a director on 14 February 2023
Termination of appointment of Matthew Lee Sherry as a director on 14 February 2023
Confirmation statement made on 11 August 2022 with updates
Previous accounting period extended from 30 September 2021 to 31 December 2021
Confirmation statement made on 11 August 2021 with updates
Notification of Wildfire Sport Limited as a person with significant control on 10 August 2021
Cessation of Matthew Thomas Thacker as a person with significant control on 10 August 2021
Confirmation statement made on 22 July 2021 with updates
Change of details for Mr Matthew Thomas Thacker as a person with significant control on 6 April 2020
Director's details changed for Mr Matthew Thomas Thacker on 6 April 2020
Registration of charge 045171180001, created on 12 August 2020
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