Company Overview
Trinity College London is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 31 January 1992, so this is a well established company. Trinity College London has been in business for 32 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

Blue Fin Building, 110 Southwark Street, London, SE1 0TA
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Companies House Data
Company NameTRINITY COLLEGE LONDON
Company Number02683033
Registered Office AddressBlue Fin Building
 110 Southwark Street
 SE1 0TA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Maria Birken - Director
(Dutch, 62 years old, born April 1962)
Lawyer - Appointed 08 November 2019
 Active
Emma Bourne - Director
(British, 55 years old, born December 1969)
Educational Publishing - Appointed 10 February 2021
 Active
Rahul Chakkara - Director
(British, 59 years old, born August 1965)
Chief Executive Officer - Appointed 05 February 2020
 Active
Mark Damazer - Director
(British, 69 years old, born April 1955)
Director - Appointed 05 February 2020
 Active
Salar Farzad - Director
(British, 59 years old, born July 1965)
Chief Financial Officer - Appointed 17 August 2018
 Active
Richard Hindson - Director
(British, 65 years old, born June 1959)
Non Executive Director - Appointed 21 August 2018
 Active
Varun Kabra - Director
(British, 41 years old, born January 1983)
Chief Marketing Officer - Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Fiona Butcher - Secretary
(British)
Appointed 22 September 2009
 Active
Other Company Directorships
Maria Birken
No companies found
Emma Bourne
NUTHILL RESERVE LIMITED
SPRINGER NATURE LIMITED
THE PUBLISHERS ASSOCIATION LIMITED
Rahul Chakkara
MANAS AI LTD
SAMIMAI LTD
SHORROLDS CONSULTING LTD
Mark Damazer
ARCHITECTURAL ASSOCIATION (INCORPORATED)
BOOKER PRIZE FOUNDATION
ST PETER'S COLLEGE DESIGN AND BUILD LIMITED
Salar Farzad
ALDERWOOD EDUCATION LTD
APPLICATION SERVICES LIMITED
BANIJAY RIGHTS LIMITED
BANIJAY UK LIMITED
BARCLAY MEADE LTD
CAPPO GROUP LIMITED
CAPPO INTERNATIONAL LIMITED
COMMS SOFTWARE LIMITED
COMMSRESOURCES LIMITED
CONNECTUS TECHNOLOGY LIMITED
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GATTACA RECRUITMENT LIMITED
GATTACA SOLUTIONS LIMITED
MATCHTECH ENGINEERING LIMITED
MATCHTECH GROUP (HOLDINGS) LIMITED
MATCHTECH GROUP (UK) LIMITED
MATCHTECH LIMITED
NETWORKERS INTERNATIONAL (UK) LIMITED
NETWORKERS RECRUITMENT SERVICES LIMITED
PATRATOR LIMITED
PROVANIS LIMITED
QUEEN'S CLUB GARDENS LIMITED
RESOURCING SOLUTIONS LIMITED
THE COMMS GROUP LIMITED
ZODIAK MEDIA LIMITED
Richard Hindson
DIACEUTICS PLC
FILTRONIC BROADBAND LIMITED
FILTRONIC COMTEK (UK) LIMITED
FILTRONIC HOLDINGS UK LIMITED
FILTRONIC PLC
POWERWAVE OVERSEAS HOLDINGS LIMITED
PULSE LK
RFMD (UK) LIMITED
SOTER ANALYTICS LTD
TELEDYNE DEFENCE LIMITED
TELEDYNE PROPERTIES LIMITED
THE UNIVERSITY COLLEGE OF OSTEOPATHY
Varun Kabra
THE FOUNDATION OF NURSING STUDIES
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 5,499,000 5,499,000 4,694,000
Current Assets 11,720,000 11,720,000 9,668,000
Creditors Due Within One Year 11,847,000 11,847,000 9,332,000
Working Cap -127,000 -127,000 336,000
Total Assets Less Current Liabilities 5,372,000 5,372,000 5,030,000
Long-term Liabilities 46,000 46,000 12,000
Net Assets 5,326,000 5,326,000 5,018,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,703,000 4,703,000 4,423,000
Other Reserves 623,000 623,000 595,000
Shareholders Funds 5,326,000 5,326,000 5,018,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 32.7%
Stocks Inventory 2.3% 2.3% 3.0%
Debtors 16.5% 16.5% 15.9%
Cash Bank In Hand 37.8% 37.8% 35.7%
Current Assets 68.1% 68.1% 67.3%
Creditors Due Within One Year 68.8% 68.8% 65.0%
Net Current Assets Liabilities -0.7% -0.7% 2.3%
Creditors Due After One Year 0.3% 0.3% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 30.9% 34.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.3% 27.3% 30.8%
Shareholder Funds 30.9% 30.9% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
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 31-Mar-2022 31-Mar-2014 31-Mar-2013
Assets 17,219,000 17,219,000 14,362,000
Debt 11,893,000 11,893,000 9,344,000
Net Assets/Debt 5,326,000 5,326,000 5,018,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 15 January 2024 with no updates
Second filing for the termination of Geoffrey Malcolm Copland as a director
Confirmation statement made on 15 January 2023 with no updates
Director's details changed for Ms Maria Anna Jacoba Birken on 4 May 2021
Termination of appointment of Geoffrey Joseph Smith as a director on 2 November 2022
Appointment of Mrs Giselle Vidic Cattorini as a director on 15 August 2022
Appointment of Dr Michelle Teo as a director on 15 August 2022
Termination of appointment of Geoffrey Malcolm Copland as a director on 4 April 2022
Confirmation statement made on 15 January 2022 with no updates
Appointment of Mr Varun Kabra as a director on 1 March 2021
Appointment of Mrs Emma Jane Bourne as a director on 10 February 2021
Confirmation statement made on 15 January 2021 with no updates
Termination of appointment of Charles Alderson as a director on 5 February 2020
Appointment of Mr Rahul Chakkara as a director on 5 February 2020
Appointment of Mr Mark David Damazer as a director on 5 February 2020
Confirmation statement made on 15 January 2020 with no updates
Director's details changed for Ms Maria Anna Jacoba on 28 November 2019
Appointment of Ms Maria Anna Jacoba as a director on 8 November 2019
Termination of appointment of Rajiv Jaitly as a director on 22 September 2019
Termination of appointment of Michael Edmund Hildesley as a director on 9 March 2019
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