Company Overview
Trinity (Cw) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2019, so this is a well established company. Trinity (Cw) Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9Th Floor 80 Mosley Street, Manchester, M2 3FX
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Companies House Data
Company NameTRINITY (CW) LIMITED
Company Number11921492
Registered Office Address9th Floor 80 Mosley Street
 M2 3FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2019
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 Date30/04/2020
Directors & Members
Show Resigned
Nicholas Jacobs - Director
(British, 65 years old, born June 1961)
Appointed 22 December 2022
 Active
Roderick Priestley - Director
(British, 55 years old, born October 1971)
Appointed 02 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Jacobs
No companies found
Roderick Priestley
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TAURUS CWH EFG LIMITED
TRAFFORD WHARF (CWH) LIMITED
TRAFFORD WHARF HOLDCO (CWH) LIMITED
TRINITY FINCO (CW) LIMITED
TRINITY HOLDCO (CW) LIMITED
TRINITY INTERCO (CW) LIMITED
TRINITY MIDCO (CW) LIMITED
UTS MANAGEMENT COMPANY LIMITED
WOODRIDGE ADVISORY LIMITED
YOME AM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 -3,872,000
Current Assets 4,381,248 4,381,248 3,935,905
Creditors Due Within One Year 4,723,078 4,723,078 70,536
Working Cap -341,830 -341,830 3,865,369
Total Assets Less Current Liabilities -341,830 -341,830 -6,631
Long-term Liabilities 0 0 0
Net Assets -341,830 -341,830 -6,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -341,830 -341,830 -6,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -6059.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 43.6%
Cash Bank In Hand 2.0% 2.0% 604.3%
Current Assets 100.0% 100.0% 6159.0%
Creditors Due Within One Year 107.8% 107.8% 110.4%
Net Current Assets Liabilities -7.8% -7.8% 6048.6%
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 -7.8% -7.8% -10.4%
Capital Employed - - -
Total Assets Less Current Liabilities -7.8% -7.8% -10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 55.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 4,381,248 4,381,248 63,905
Debt 4,723,078 4,723,078 70,536
Net Assets/Debt -341,830 -341,830 -6,631

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 30 March 2025 with no updates
Director's details changed for Mr Nicholas Harry Jacobs on 2 December 2024
Confirmation statement made on 30 March 2024 with no updates
Previous accounting period shortened from 30 March 2023 to 31 December 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 119214920002, created on 5 May 2023
Confirmation statement made on 30 March 2023 with updates
Director's details changed for Mr Roderick Charles Priestley on 18 April 2023
Director's details changed for Mr Nicholas Harry Jacobs on 18 April 2023
Termination of appointment of Neil Smillie as a director on 22 December 2022
Termination of appointment of Gregory Ritchie as a director on 22 December 2022
Termination of appointment of Edward Henry Matthews as a director on 22 December 2022
Appointment of Mr Nicholas Harry Jacobs as a director on 22 December 2022
Memorandum and Articles of Association
Resolutions
Notification of Trinity Midco (Cw) Limited as a person with significant control on 10 October 2022
Cessation of Prious Limited as a person with significant control on 10 October 2022
Registration of charge 119214920001, created on 13 October 2022
Confirmation statement made on 30 March 2022 with no updates
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