Company Overview
Trinity Global Capital Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 2009, so this is a well established company. Trinity Global Capital Uk Ltd has been in business for 16 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

1 Balloon Street, Manchester, M4 4BE
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Companies House Data
Company NameTRINITY GLOBAL CAPITAL UK LTD
Company Number06910409
Registered Office Address1 Balloon Street
 M4 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
PLAN 2 PROTECT LIMITED31 Oct 2024
Directors & Members
Show Resigned
Paul Howarth - Director
(British, 45 years old, born July 1981)
Appointed 25 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Howarth
ANKH KEY LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets -2,160 -2,160 3,888
Current Assets 5,361 5,361 11,378
Creditors Due Within One Year 411 411 10,109
Working Cap 4,950 4,950 1,269
Total Assets Less Current Liabilities 2,790 2,790 5,157
Long-term Liabilities 0 0 9,493
Net Assets 2,790 2,790 14,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,790 2,790 14,650
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets -67.5% -67.5% 25.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 167.5% 167.5% 74.5%
Creditors Due Within One Year 12.8% 12.8% 66.2%
Net Current Assets Liabilities 154.6% 154.6% 8.3%
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 87.2% 87.2% 96.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 13.0 13.0 1.1
Solvency Ratio 7.8 7.8 24.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 3,201 3,201 15,266
Debt 411 411 616
Net Assets/Debt 2,790 2,790 14,650

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around M4 4BE
No other companies found in the same location
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Statement of capital following an allotment of shares on 6 January 2024
Termination of appointment of Russell James Mciver as a director on 1 November 2024
Certificate of change of name
Change of name notice
Confirmation statement made on 2 October 2024 with updates
Notification of Trinity Global Capital as a person with significant control on 1 October 2024
Cessation of Russell James Mciver as a person with significant control on 1 October 2024
Registered office address changed from Castle Hill Cottage Baslow Road Bakewell DE45 1AA England to 1 Balloon Street Manchester M4 4BE on 2 October 2024
Cessation of Dorothy Chrstine Mciver as a person with significant control on 1 October 2024
Appointment of Mr Paul Andrew Howarth as a director on 25 September 2024
Termination of appointment of Dorothy Chrstine Mciver as a director on 1 April 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2024 with updates
Registered office address changed from Diamond Court Water Street Bakewell Derbyshire DE45 1EW to Castle Hill Cottage Baslow Road Bakewell DE45 1AA on 20 February 2024
Notification of Russell James Mciver as a person with significant control on 6 January 2024
Notification of Dorothy Christine Mciver as a person with significant control on 6 January 2024
Cessation of Paul Mciver as a person with significant control on 6 January 2024
Termination of appointment of Paul Mclver as a director on 6 January 2024
Appointment of Mrs Dorothy Chrstine Mciver as a director on 6 January 2024
Appointment of Mr Russell James Mciver as a director on 6 January 2024
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